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
301
$102K 0.05%
+7,330
302
$102K 0.05%
+573
303
$101K 0.05%
+751
304
$99K 0.05%
+3,125
305
$99K 0.05%
+4,120
306
$99K 0.05%
+2,170
307
$98K 0.05%
+389
308
$97K 0.05%
+750
309
$97K 0.05%
+17,891
310
$97K 0.05%
+4,650
311
$95K 0.05%
+2,573
312
$94K 0.05%
+2,900
313
$94K 0.05%
+5,254
314
$94K 0.05%
+583
315
$92K 0.04%
+1,305
316
$91K 0.04%
+1,549
317
$91K 0.04%
+3,750
318
$90K 0.04%
+3,915
319
$88K 0.04%
+156
320
$88K 0.04%
+350
321
$88K 0.04%
+540
322
$87K 0.04%
+2,175
323
$87K 0.04%
+1,472
324
$87K 0.04%
+4,250
325
$87K 0.04%
+1,745
11 12
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