RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
376
– –
-6
377
– –
-200
378
– –
-24
379
– –
-120
380
– –
-1,494
381
– –
-552
382
– –
-184
383
– –
-12
384
– –
-42
385
– –
-4,837
386
– –
-900
387
– –
-771
388
– –
-41
389
– –
-210
390
– –
-707
391
– –
-856
392
– –
-3,750
393
– –
-300
394
– –
-250
395
– –
-71
396
– –
-67
397
– –
-50
398
– –
-1,745
399
– –
-23
400
– –
-302
14 15
16
17 18