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
376
$62K 0.03%
+3,451
377
$62K 0.03%
+2,151
378
$61K 0.03%
+820
379
$59K 0.03%
+196
380
$59K 0.03%
+758
381
$58K 0.03%
+4,686
382
$58K 0.03%
+449
383
$58K 0.03%
+752
384
$57K 0.03%
+1,801
385
$57K 0.03%
+913
386
$57K 0.03%
+2,788
387
$57K 0.03%
+464
388
$56K 0.03%
+274
389
$56K 0.03%
+1,000
390
$56K 0.03%
+2,385
391
$55K 0.03%
+143
392
$54K 0.03%
+884
393
$54K 0.03%
+758
394
$53K 0.03%
+210
395
$53K 0.03%
+530
396
$53K 0.03%
+850
397
$52K 0.03%
+1,444
398
$52K 0.03%
+750
399
$52K 0.03%
+1,759
400
$52K 0.03%
+348
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