RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$5.34M (-3%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
6.74%
Top 10 Holdings %Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 | $5.82M | |
| 2 | $943K | |
| 3 | $373K | |
| 4 | $332K | |
| 5 | $303K |
Top Sells
| 1 | $271K | |
| 2 | $187K | |
| 3 | $137K | |
| 4 | $79.9K | |
| 5 | $77.7K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.91% | 27,017 -511 | -2% | -$34.6K | |||
| $1.69M | 0.84% | 29,411 -1,236 | -4% | -$70.8K | |||
| $1.64M | 0.81% | 7,375 -112 | -2% | -$24.8K | |||
| $1.6M | 0.8% | 4,324 +263 | +6% | +$97.5K | |||
| $1.6M | 0.8% | 1,716 -48 | -3% | -$44.8K | |||
| $1.58M | 0.79% | 11,893 +201 | +2% | +$26.7K | |||
| $1.55M | 0.77% | 2,839 +26 | +0.9% | +$14.2K | |||
| $1.55M | 0.77% | 4,957 -34 | -0.7% | -$10.6K | |||
| $1.49M | 0.74% | 4,067 -96 | -2% | -$35.2K | |||
| $1.38M | 0.69% | 8,244 +274 | +3% | +$45.8K | |||
| $1.32M | 0.66% | 18,434 +144 | +0.8% | +$10.3K | |||
| $1.31M | 0.65% | 32,396 -3,392 | -9% | -$137K | |||
| $1.3M | 0.65% | 14,125 -18 | -0.1% | -$1.66K | |||
| $1.27M | 0.63% | 9,487 +6 | +0.1% | +$806 | |||
| $1.27M | 0.63% | 11,311 +167 | +2% | +$18.7K | |||
| $1.26M | 0.63% | 36,659 -5,425 | -13% | -$187K | |||
| $1.22M | 0.61% | 44,227 +9,194 | +26% | +$253K | |||
| $1.15M | 0.57% | 8,925 -61 | -0.7% | -$7.87K | |||
| $1.14M | 0.57% | 4,654 +54 | +1% | +$13.2K | |||
| $1.14M | 0.57% | 30,145 +1,197 | +4% | +$45.3K | |||
| $1.13M | 0.56% | 15,395 +59 | +0.4% | +$4.34K | |||
| $1.12M | 0.56% | 17,021 -260 | -2% | -$17.1K | |||
| $1.11M | 0.55% | 2,040 | – | – | |||
| $1.06M | 0.53% | 7,405 +2 | +0% | +$287 | |||
| $1.05M | 0.52% | 9,024 +11 | +0.1% | +$1.28K |
