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
401
– –
-56
402
– –
-70
403
– –
-144
404
– –
-300
405
– –
-5,358
406
– –
-1,000
407
– –
-24
408
– –
-764
409
– –
-16
410
– –
-35
411
– –
-150
412
– –
-3,128
413
– –
-397
414
– –
-35
415
– –
-9
416
– –
-869
417
– –
-2,094
418
– –
-25
419
– –
-2,289
420
– –
-592
421
– –
-640
422
– –
-46
423
– –
-400
424
– –
-1,975
425
– –
-1,972
15 16
17
18 19