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
351
$73K 0.04%
+5,421
352
$73K 0.04%
+631
353
$72K 0.04%
+1,227
354
$72K 0.04%
+2,061
355
$72K 0.04%
+1,061
356
$72K 0.04%
+986
357
$71K 0.03%
+1,272
358
$70K 0.03%
+3,230
359
$69K 0.03%
+1,653
360
$69K 0.03%
+1,084
361
$68K 0.03%
+4,111
362
$68K 0.03%
+4,846
363
$67K 0.03%
+11,164
364
$67K 0.03%
+2,286
365
$67K 0.03%
+265
366
$66K 0.03%
+3,010
367
$66K 0.03%
+948
368
$66K 0.03%
+930
369
$66K 0.03%
+1,493
370
$66K 0.03%
+6,886
371
$65K 0.03%
+842
372
$64K 0.03%
+344
373
$63K 0.03%
+1,600
374
$63K 0.03%
+811
375
$62K 0.03%
+568
13 14
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