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
$222M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$519K
3
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

1
+$259K
2
+$62.6K
3
+$38.8K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$38.5K
5
NGG icon
National Grid
NGG
+$37.7K

Sector Composition

1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.06%
22,654
+887
227
$107K 0.05%
12,356
228
$51.3K 0.02%
10,912
+390
229
$50.9K 0.02%
+10,000
230
$40.4K 0.02%
11,806
+891
231
$35.8K 0.02%
40,643
-761
232
$10.4K ﹤0.01%
254
-33
6 7 8 9
10