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
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$464K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$722K
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
26
$1.55M 0.88%
82,067
+2,254
27
$1.54M 0.87%
30,921
-2,827
28
$1.5M 0.85%
30,046
+1,930
29
$1.5M 0.85%
6,063
-85
30
$1.49M 0.84%
9,725
+592
31
$1.36M 0.77%
27,469
+1,374
32
$1.35M 0.76%
10,546
+137
33
$1.33M 0.75%
8,162
-98
34
$1.32M 0.75%
14,033
-119
35
$1.23M 0.69%
37,969
+488
36
$1.23M 0.69%
243,891
+32,823
37
$1.21M 0.69%
19,901
38
$1.21M 0.68%
24,741
-130
39
$1.2M 0.68%
5,889
-74
40
$1.16M 0.66%
22,448
+40
41
$1.16M 0.66%
8,179
+124
42
$1.16M 0.65%
15,952
+274
43
$1.13M 0.64%
5,811
+202
44
$1.11M 0.63%
3,372
+597
45
$1.1M 0.62%
6,605
+59
46
$1.1M 0.62%
2,640
+204
47
$1.09M 0.62%
4,292
+13
48
$1.08M 0.61%
22,224
-61
49
$1.06M 0.6%
6,009
+217
50
$1.05M 0.6%
16,740
+3,200
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