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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.21M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
BX icon
Blackstone
BX
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$155K 0.08%
+1,428
252
$151K 0.07%
+4,850
253
$151K 0.07%
+1,630
254
$149K 0.07%
+1,757
255
$149K 0.07%
+2,034
256
$148K 0.07%
+2,900
257
$147K 0.07%
+18,462
258
$146K 0.07%
+3,900
259
$145K 0.07%
+3,991
260
$145K 0.07%
+1,729
261
$141K 0.07%
+3,186
262
$141K 0.07%
+115
263
$141K 0.07%
+3,446
264
$140K 0.07%
+3,338
265
$139K 0.07%
+2,511
266
$138K 0.07%
+569
267
$136K 0.07%
+2,895
268
$136K 0.07%
+2,017
269
$134K 0.07%
+5,858
270
$133K 0.06%
+1,535
271
$133K 0.06%
+771
272
$133K 0.06%
+517
273
$132K 0.06%
+960
274
$127K 0.06%
+5,600
275
$126K 0.06%
+4,210
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