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
$87.5M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$900K
3
+$243K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$239K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$69.1K

Top Sells

1
+$1.82M
2
+$1.53M
3
+$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 9.88%
540,360
-30,150
2
$8.32M 9.5%
335,343
-4,206
3
$6.02M 6.88%
121,460
+18,158
4
$5.75M 6.57%
354,312
-872
5
$5.33M 6.08%
68,156
-666
6
$4.6M 5.26%
+184,668
7
$4.21M 4.81%
39,015
+2,254
8
$3.37M 3.85%
15,394
-288
9
$3.1M 3.54%
31,918
-256
10
$3M 3.43%
21,479
+494
11
$2.76M 3.15%
53,033
+554
12
$2.7M 3.08%
84,856
-15,193
13
$2.38M 2.72%
5,982
-3,843
14
$2.2M 2.51%
42,270
-35,040
15
$2.08M 2.38%
52,851
-24,881
16
$2.04M 2.33%
7,435
-701
17
$1.99M 2.27%
105,810
-54,900
18
$1.84M 2.1%
13,657
-5,285
19
$1.6M 1.82%
7,445
-52
20
$1.54M 1.75%
70,581
-597
21
$1.5M 1.71%
9,028
-2,791
22
$1.33M 1.53%
5,682
-282
23
$1.3M 1.48%
50,634
-15,864
24
$976K 1.11%
30,995
-17,851
25
$957K 1.09%
26,718
-13,183
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