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
326
$86K 0.04%
+2,025
327
$86K 0.04%
+2,094
328
$86K 0.04%
+172
329
$84K 0.04%
+1,576
330
$84K 0.04%
+2,797
331
$83K 0.04%
+250
332
$82K 0.04%
+1,355
333
$82K 0.04%
+1,403
334
$82K 0.04%
+476
335
$80K 0.04%
+1,695
336
$80K 0.04%
+1,380
337
$80K 0.04%
+2,102
338
$79K 0.04%
+1,250
339
$79K 0.04%
+707
340
$79K 0.04%
+1,845
341
$78K 0.04%
+660
342
$78K 0.04%
+225
343
$77K 0.04%
+1,770
344
$76K 0.04%
+134
345
$75K 0.04%
+1,753
346
$74K 0.04%
+1,097
347
$74K 0.04%
+3,579
348
$74K 0.04%
+2,957
349
$73K 0.04%
+2,079
350
$73K 0.04%
+1,498
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