RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.21M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
BX icon
Blackstone
BX
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.09%
+3,570
227
$185K 0.09%
+941
228
$184K 0.09%
+2,426
229
$184K 0.09%
+3,434
230
$181K 0.09%
+3,306
231
$178K 0.09%
+2,965
232
$177K 0.09%
+1,929
233
$175K 0.09%
+3,899
234
$173K 0.08%
+4,174
235
$173K 0.08%
+4,738
236
$172K 0.08%
+3,538
237
$172K 0.08%
+2,601
238
$172K 0.08%
+6,617
239
$170K 0.08%
+3,351
240
$168K 0.08%
+6,005
241
$166K 0.08%
+1,571
242
$165K 0.08%
+6,217
243
$163K 0.08%
+2,080
244
$161K 0.08%
+5,390
245
$161K 0.08%
+1,975
246
$159K 0.08%
+3,227
247
$159K 0.08%
+1,924
248
$156K 0.08%
+337
249
$156K 0.08%
+3,128
250
$156K 0.08%
+444
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