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
451
$38K 0.02%
+152
452
$37K 0.02%
+314
453
$37K 0.02%
+420
454
$36K 0.02%
+800
455
$36K 0.02%
+762
456
$35K 0.02%
+575
457
$35K 0.02%
+809
458
$35K 0.02%
+265
459
$35K 0.02%
+640
460
$35K 0.02%
+475
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%
+1,866
467
$32K 0.02%
+1,621
468
$32K 0.02%
+424
469
$31K 0.02%
+1,355
470
$31K 0.02%
+162
471
$31K 0.02%
+5,529
472
$31K 0.02%
+1,071
473
$31K 0.02%
+766
474
$31K 0.02%
+869
475
$31K 0.02%
+573
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