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
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$261K
3
+$241K
4
ALLY icon
Ally Financial
ALLY
+$227K
5
CROX icon
Crocs
CROX
+$214K

Top Sells

1
+$868K
2
+$496K
3
+$340K
4
AAPL icon
Apple
AAPL
+$317K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,104
227
– –
-2,610
228
– –
-5,376
229
– –
-5,200
230
– –
-2,558
231
– –
-850
232
– –
-5,550
233
– –
-26,325
234
– –
-5,539
6 7 8 9
10