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
$122M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.16M
3
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$882K

Top Sells

1
+$515K
2
+$228K
3
+$204K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$202K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.53%
324,041
+69,788
2
$9.15M 7.5%
527,916
-6,732
3
$9.08M 7.44%
157,917
+15,346
4
$8.38M 6.87%
327,885
-5,655
5
$7.91M 6.48%
160,023
+21,333
6
$7.5M 6.15%
169,038
+7,728
7
$6.52M 5.34%
352,064
-2,256
8
$5.28M 4.33%
66,334
-536
9
$4.33M 3.55%
173,128
-6,604
10
$4.16M 3.41%
38,666
+794
11
$3.23M 2.65%
15,085
+1
12
$2.99M 2.45%
30,352
-876
13
$2.9M 2.38%
20,631
-509
14
$2.64M 2.16%
52,753
-285
15
$2.46M 2.02%
80,756
-2,470
16
$2.34M 1.92%
5,428
-176
17
$2.16M 1.77%
+74,639
18
$2.12M 1.74%
40,270
-3,620
19
$2.08M 1.71%
7,436
20
$1.95M 1.6%
46,950
-4,126
21
$1.88M 1.54%
13,430
-180
22
$1.7M 1.39%
7,190
23
$1.68M 1.38%
87,034
-11,778
24
$1.51M 1.24%
5,682
25
$1.45M 1.19%
64,266
-6,315
1
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