RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
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
+$8.5M
2
+$5.06M
3
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

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
451
$38K 0.02%
+331
452
$37K 0.02%
+314
453
$37K 0.02%
+420
454
$36K 0.02%
+800
455
$36K 0.02%
+762
456
$35K 0.02%
+640
457
$35K 0.02%
+475
458
$35K 0.02%
+575
459
$35K 0.02%
+809
460
$35K 0.02%
+265
461
$35K 0.02%
+6
462
$34K 0.02%
+515
463
$34K 0.02%
+210
464
$33K 0.02%
+2,448
465
$33K 0.02%
+220
466
$32K 0.02%
+1,621
467
$32K 0.02%
+563
468
$32K 0.02%
+1,866
469
$31K 0.02%
+200
470
$31K 0.02%
+900
471
$31K 0.02%
+1,355
472
$31K 0.02%
+162
473
$31K 0.02%
+5,529
474
$31K 0.02%
+1,071
475
$31K 0.02%
+766
17 18
19
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