RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$5.34M (-3%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
6.74%
Top 10 Holdings %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
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.9K | 0.04% | 14,972 +700 | +5% | +$3.69K | |||
| $28.7K | 0.01% | 35,918 -3,939 | -10% | -$3.15K | |||
| $23.3K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -8,770 | Closed | – | |||
| $0 | 0% | 0 -7,008 | Closed | – | |||
| $0 | 0% | 0 -3,252 | Closed | – | |||
| $0 | 0% | 0 -5,465 | Closed | – | |||
| $0 | 0% | 0 -2,303 | Closed | – | |||
| $0 | 0% | 0 -3,410 | Closed | – | |||
| $0 | 0% | 0 -12,283 | Closed | – | |||
| $0 | 0% | 0 -15,429 | Closed | – | |||
| $0 | 0% | 0 -6,894 | Closed | – | |||
| $0 | 0% | 0 -10,655 | Closed | – | |||
| $0 | 0% | 0 -8,150 | Closed | – | |||
| $0 | 0% | 0 -2,184 | Closed | – | |||
| $0 | 0% | 0 -3,618 | Closed | – |
