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
401
$51K 0.02%
+500
402
$51K 0.02%
+4,132
403
$51K 0.02%
+600
404
$51K 0.02%
+108
405
$51K 0.02%
+3,472
406
$51K 0.02%
+552
407
$50K 0.02%
+611
408
$50K 0.02%
+1,838
409
$50K 0.02%
+8,116
410
$50K 0.02%
+180
411
$49K 0.02%
+630
412
$49K 0.02%
+508
413
$49K 0.02%
+501
414
$49K 0.02%
+1,441
415
$48K 0.02%
+4,568
416
$48K 0.02%
+5,358
417
$48K 0.02%
+325
418
$48K 0.02%
+129
419
$48K 0.02%
+342
420
$47K 0.02%
+115
421
$46K 0.02%
+1,526
422
$46K 0.02%
+251
423
$46K 0.02%
+479
424
$45K 0.02%
+2,981
425
$45K 0.02%
+836
15 16
17
18 19