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
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$261K
3
+$241K
4
ALLY icon
Ally Financial
ALLY
+$227K
5
CROX icon
Crocs
CROX
+$214K

Top Sells

1
+$868K
2
+$496K
3
+$340K
4
AAPL icon
Apple
AAPL
+$317K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.88%
9,479
+1,131
27
$1.29M 0.88%
10,271
-130
28
$1.28M 0.88%
287,920
+44,029
29
$1.26M 0.86%
9,881
+156
30
$1.19M 0.81%
8,214
+52
31
$1.19M 0.81%
10,097
-449
32
$1.18M 0.8%
22,415
-33
33
$1.13M 0.77%
15,874
-78
34
$1.1M 0.75%
6,612
+7
35
$1.08M 0.74%
28,958
+1,489
36
$1.08M 0.74%
37,294
-675
37
$1.07M 0.73%
8,250
+71
38
$1.06M 0.73%
3,583
+211
39
$1.05M 0.71%
69,180
+9,190
40
$1.02M 0.7%
5,887
-2
41
$1M 0.68%
5,762
-49
42
$998K 0.68%
4,240
-52
43
$997K 0.68%
19,773
-128
44
$997K 0.68%
7,382
-83
45
$976K 0.67%
68,207
+2,047
46
$964K 0.66%
5,435
-574
47
$934K 0.64%
19,240
+2,500
48
$928K 0.63%
58,308
+1,757
49
$919K 0.63%
2,650
+10
50
$903K 0.62%
31,611
+1,565
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