RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
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
26
$1.51M 0.74%
+51,480
27
$1.5M 0.73%
+7,450
28
$1.45M 0.71%
+16,839
29
$1.42M 0.69%
+8,055
30
$1.41M 0.69%
+33,748
31
$1.4M 0.68%
+21,263
32
$1.34M 0.65%
+14,152
33
$1.34M 0.65%
+26,095
34
$1.32M 0.64%
+22,408
35
$1.31M 0.64%
+5,963
36
$1.31M 0.64%
+19,901
37
$1.28M 0.62%
+10,409
38
$1.26M 0.62%
+79,813
39
$1.17M 0.57%
+5,609
40
$1.14M 0.55%
+4,279
41
$1.14M 0.55%
+6,546
42
$1.09M 0.53%
+37,481
43
$1.07M 0.52%
+15,678
44
$1.07M 0.52%
+24,871
45
$1.07M 0.52%
+22,285
46
$1.06M 0.52%
+2,322
47
$1.06M 0.52%
+2,436
48
$1.06M 0.52%
+2,775
49
$1.06M 0.51%
+7,389
50
$1.02M 0.5%
+10,377
1
2
3 4 5