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
$180M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$1.04M
2
+$924K
3
+$675K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.94%
11,617
+6,687
27
$1.68M 0.94%
22,222
-3,148
28
$1.67M 0.93%
347,402
-7,371
29
$1.48M 0.83%
2,759
+309
30
$1.48M 0.82%
36,104
+13,557
31
$1.43M 0.79%
8,459
-191
32
$1.42M 0.79%
51,608
+23,656
33
$1.41M 0.79%
4,678
-1,239
34
$1.36M 0.76%
5,161
-665
35
$1.35M 0.75%
29,445
+7,171
36
$1.35M 0.75%
22,978
+10,141
37
$1.3M 0.72%
8,723
+2,946
38
$1.28M 0.71%
22,137
-461
39
$1.25M 0.69%
13,475
-112
40
$1.24M 0.69%
12,049
+2,837
41
$1.24M 0.69%
10,247
+2,913
42
$1.21M 0.67%
14,779
+4,310
43
$1.18M 0.66%
2,892
+1,209
44
$1.18M 0.66%
10,628
-946
45
$1.18M 0.66%
33,105
-709
46
$1.15M 0.64%
4,220
-3,395
47
$1.14M 0.63%
70,589
+32,110
48
$1.11M 0.62%
33,485
+9,942
49
$1.11M 0.62%
28,282
-2,485
50
$1.1M 0.61%
30,986
-2,899
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