RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
+$13.5M
Cap. Flow %
6.74%
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13

Top Buys

1
$5.82M
2
$943K
3
$373K
4
$332K
5
$303K

Top Sells

1
$271K
2
$187K
3
$137K
4
$79.9K
5
$77.7K

Sector Composition

1Technology14.51%
2Healthcare11.98%
3Financials10.53%
4Industrials7.1%
5Communication Services6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.85M3.91%35,330
+528
+2%
+$117K
$6.13M3.05%56,541
-355
-0.6%
-$38.5K
$5.82M2.9%16,194 New
+$5.82M
$4.13M2.06%19,727
-363
-2%
-$76.1K
$4.12M2.05%550,180
+35,348
+7%
+$265K
$3.97M1.98%6,893
-82
-1%
-$47.3K
$3.95M1.97%20,746
+220
+1%
+$41.9K
$3.88M1.93%27,782
+2,170
+8%
+$303K
$3.66M1.82%9,747
+782
+9%
+$294K
$3.01M1.5%8,588
-61
-0.7%
-$21.4K
$2.99M1.49%25,126
-93
-0.4%
-$11.1K
$2.92M1.45%18,862
+558
+3%
+$86.3K
$2.83M1.41%139,565
+2,380
+2%
+$48.3K
$2.83M1.41%16,582
+1,055
+7%
+$180K
$2.65M1.32%9,748
+311
+3%
+$84.5K
$2.63M1.31%10,178
-235
-2%
-$60.8K
$2.61M1.3%15,595
-344
-2%
-$57.6K
$2.54M1.26%16,252
+275
+2%
+$43K
$2.31M1.15%2,793
+452
+19%
+$373K
$2.31M1.15%17,445
+7,133
+69%
+$943K
$2.24M1.11%78,431
+156
+0.2%
+$4.45K
$2.13M1.06%23,524
-49
-0.2%
-$4.44K
$2M1%12,609
-60
-0.5%
-$9.52K
$1.87M0.93%44,743
+400
+0.9%
+$16.7K
$1.84M0.92%11,991
+735
+7%
+$113K
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