RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$665K
3
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

1
+$696K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.07%
18,425
+534
227
$105K 0.06%
16,844
+2,746
228
$62K 0.04%
107,541
-4,211
229
$38K 0.02%
2,793
+333
230
– –
-475
231
– –
-46
232
– –
-246
233
– –
-220
234
– –
-2,080
235
– –
-2,034
236
– –
-44
237
– –
-160
238
– –
-100
239
– –
-120
240
– –
-8,039
241
– –
-40
242
– –
-5
243
– –
-155
244
– –
-220
245
– –
-420
246
– –
-50
247
– –
-25
248
– –
0
249
– –
-479
250
– –
-281
8 9
10
11 12