RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.9K 0.04%
14,972
+700
227
$28.7K 0.01%
2,395
-262
228
$23.3K 0.01%
10,000
229
– –
-2,303
230
– –
-3,410
231
– –
-12,283
232
– –
-15,429
233
– –
-6,894
234
– –
-10,655
235
– –
-8,150
236
– –
-2,184
237
– –
-8,770
238
– –
-7,008
239
– –
-3,252
240
– –
-5,465
241
– –
-3,618
6 7 8 9
10