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
$180M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$1.04M
2
+$924K
3
+$675K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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230
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-988
233
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234
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235
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236
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237
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238
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-5,378
239
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-3,573
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