RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.33M
3
+$7.23M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$854K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Top Sells

1
+$458K
2
+$349K
3
+$193K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$138K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.19%
+254,253
2
$9.26M 7.88%
534,648
-5,712
3
$8.7M 7.4%
333,540
-1,803
4
$8.33M 7.08%
+142,571
5
$7.23M 6.15%
+161,310
6
$6.87M 5.85%
138,690
+17,230
7
$6.46M 5.5%
354,320
+8
8
$5.41M 4.6%
66,870
-1,286
9
$4.68M 3.98%
179,732
-4,936
10
$4.08M 3.47%
37,872
-1,143
11
$3.42M 2.91%
15,084
-310
12
$3.13M 2.67%
31,228
-690
13
$3.07M 2.61%
21,140
-339
14
$2.88M 2.45%
53,038
+5
15
$2.74M 2.33%
83,226
-1,630
16
$2.41M 2.05%
5,604
-378
17
$2.36M 2.01%
43,890
+1,620
18
$2.15M 1.83%
7,436
+1
19
$2.13M 1.81%
51,076
-1,775
20
$1.95M 1.66%
98,812
-6,998
21
$1.91M 1.63%
13,610
-47
22
$1.7M 1.44%
7,190
-255
23
$1.61M 1.37%
70,581
24
$1.49M 1.27%
5,682
25
$1.48M 1.26%
8,520
-508
1
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