We are live on ! Find out more
RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
– –
-3,451
377
– –
-440
378
– –
-2,800
379
– –
-151
380
– –
-100
381
– –
-1,497
382
– –
-73
383
– –
-22
384
– –
-540
385
– –
-3,931
386
– –
-5
387
– –
-501
388
– –
-1
389
– –
-1,020
390
– –
-502
391
– –
-750
392
– –
-225
393
– –
-41
394
– –
-1,441
395
– –
-2,204
396
– –
-2,511
397
– –
-2,121
398
– –
-108
399
– –
-766
400
– –
-1,729
14 15
16
17 18