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
$138M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$290K
3
+$284K
4
MU icon
Micron Technology
MU
+$213K
5
BA icon
Boeing
BA
+$213K

Top Sells

1
+$512K
2
+$330K
3
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.87%
8,917
+500
27
$1.17M 0.84%
8,122
-92
28
$1.15M 0.83%
10,147
+266
29
$1.13M 0.81%
13,585
-99
30
$1.13M 0.81%
33,244
-4,050
31
$1.12M 0.81%
6,837
+225
32
$1.1M 0.8%
10,267
+170
33
$1.08M 0.78%
22,395
+714
34
$1.07M 0.77%
15,723
-151
35
$1.07M 0.77%
3,643
+60
36
$998K 0.72%
5,879
-8
37
$992K 0.72%
22,671
+256
38
$986K 0.71%
3,004
+354
39
$962K 0.7%
5,765
+3
40
$955K 0.69%
4,272
+32
41
$953K 0.69%
25,414
+39
42
$947K 0.68%
20,079
+306
43
$941K 0.68%
70,598
+2,391
44
$940K 0.68%
5,754
+319
45
$908K 0.66%
74,870
+5,690
46
$906K 0.65%
22,540
+96
47
$898K 0.65%
60,487
+2,179
48
$868K 0.63%
19,570
+330
49
$855K 0.62%
12,030
+642
50
$839K 0.61%
2,595
+3
1
2
3 4 5