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
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$665K
3
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

1
+$696K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-161
302
– –
-3
303
– –
-200
304
– –
-420
305
– –
-1,100
306
– –
-30
307
– –
-20
308
– –
-180
309
– –
-6
310
– –
-200
311
– –
-24
312
– –
-120
313
– –
-1,494
314
– –
-552
315
– –
-184
316
– –
-12
317
– –
-42
318
– –
-4,837
319
– –
-900
320
– –
-771
321
– –
-41
322
– –
-210
323
– –
-707
324
– –
-856
325
– –
-3,750
11 12
13
14 15