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
276
$125K 0.06%
+3,330
277
$123K 0.06%
+1,445
278
$121K 0.06%
+2,003
279
$121K 0.06%
+1,020
280
$121K 0.06%
+2,289
281
$120K 0.06%
+3,931
282
$118K 0.06%
+764
283
$117K 0.06%
+4,250
284
$117K 0.06%
+2,548
285
$116K 0.06%
+1,014
286
$116K 0.06%
+10,576
287
$115K 0.06%
+111,752
288
$114K 0.06%
+486
289
$114K 0.06%
+4,569
290
$111K 0.05%
+665
291
$110K 0.05%
+1,366
292
$109K 0.05%
+173
293
$108K 0.05%
+8,039
294
$108K 0.05%
+2,500
295
$107K 0.05%
+2,121
296
$106K 0.05%
+1,246
297
$104K 0.05%
+5,181
298
$103K 0.05%
+3,118
299
$103K 0.05%
+2,455
300
$102K 0.05%
+1,118
10 11
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