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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$698K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$317K
5
LYB icon
LyondellBasell Industries
LYB
+$298K

Top Sells

1
+$400K
2
+$338K
3
+$224K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.2K 0.03%
11,395
-183
227
$63.2K 0.03%
14,272
+1,790
228
$60.6K 0.03%
2,657
-361
229
$55.9K 0.03%
20,552
+4,022
230
$30.5K 0.01%
10,000
231
– –
-1,296
232
– –
-8,839
233
– –
-2,489
234
– –
-11,307
235
– –
-16,956
236
– –
-2,898
237
– –
-250
238
– –
-1,099
239
– –
-2,974
240
– –
-4,842
241
– –
-2,000
242
– –
-2,414
243
– –
-3,542
6 7 8 9
10