RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14M
2
+$11M
3
+$8.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.74M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$6.26M

Sector Composition

1 Consumer Staples 0%
2 Healthcare 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 9.45%
570,510
-922,014
2
$7.72M 8.43%
339,549
-340,551
3
$5.7M 6.23%
355,184
-355,168
4
$5.14M 5.62%
103,302
-104,736
5
$4.53M 4.95%
68,822
-70,874
6
$3.97M 4.34%
36,761
-35,261
7
$3.69M 4.03%
9,825
-22,271
8
$3.55M 3.88%
77,310
-239,280
9
$3.27M 3.57%
15,682
-18,576
10
$3.07M 3.35%
100,049
-172,963
11
$2.93M 3.2%
77,732
-158,482
12
$2.89M 3.16%
160,710
-325,890
13
$2.88M 3.14%
32,174
-33,238
14
$2.63M 2.87%
52,479
-52,499
15
$2.42M 2.65%
20,985
-20,967
16
$2.25M 2.46%
18,942
-10,128
17
$2.18M 2.38%
8,136
-8,156
18
$1.71M 1.87%
66,498
-232,862
19
$1.68M 1.84%
11,819
-32,865
20
$1.6M 1.75%
48,846
-183,426
21
$1.59M 1.74%
7,497
-242
22
$1.51M 1.65%
39,901
-165,235
23
$1.41M 1.54%
71,178
-72,906
24
$1.37M 1.5%
5,964
-5,964
25
$1.23M 1.34%
35,347
-117,201
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