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
$198M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.22M
3
+$6.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.97M

Top Sells

1
+$4.9M
2
+$2.16M
3
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$305K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Sector Composition

1 Healthcare 0.57%
2 Consumer Staples 0.26%
3 Utilities 0.2%
4 Financials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 20.47%
996,224
+201,622
2
$18.9M 9.55%
394,497
+61,836
3
$17.2M 8.67%
712,371
-202,815
4
$14.1M 7.09%
653,664
+583,954
5
$11M 5.53%
272,369
+24,495
6
$10.8M 5.47%
225,669
+35,450
7
$9.28M 4.68%
400,672
-93,365
8
$7.54M 3.8%
506,802
-16,476
9
$6.53M 3.3%
312,477
-10,869
10
$6.35M 3.2%
+145,515
11
$5.6M 2.83%
+238,079
12
$5.08M 2.56%
350,456
+4
13
$4.43M 2.23%
61,288
-812
14
$3.31M 1.67%
169,776
-576
15
$2.39M 1.2%
20,025
-154
16
$2.36M 1.19%
29,892
-490
17
$2.13M 1.08%
14,212
-631
18
$2.04M 1.03%
48,976
+8
19
$2.03M 1.02%
44,905
+6,020
20
$2.02M 1.02%
+87,535
21
$1.97M 0.99%
5,187
+5
22
$1.96M 0.99%
77,257
-2,635
23
$1.75M 0.88%
13,536
+267
24
$1.39M 0.7%
44,484
-865
25
$1.35M 0.68%
6,875
-54
1
2 3