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

Top Buys

1
+$687K
2
+$604K
3
+$464K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$722K
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
351
– –
-103
352
– –
-156
353
– –
-4,846
354
– –
-237
355
– –
-97
356
– –
-260
357
– –
-162
358
– –
-32
359
– –
-5,421
360
– –
-6
361
– –
-622
362
– –
-200
363
– –
-1,118
364
– –
-5
365
– –
-40
366
– –
-112
367
– –
-657
368
– –
-135
369
– –
-140
370
– –
-6
371
– –
-251
372
– –
-27
373
– –
-30
374
– –
-325
375
– –
-66
13 14
15
16 17