RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$519K
3
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

1
+$259K
2
+$62.6K
3
+$38.8K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$38.5K
5
NGG icon
National Grid
NGG
+$37.7K

Sector Composition

1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.91%
22,871
+649
27
$2.02M 0.91%
114,520
+6,935
28
$1.99M 0.9%
6,743
+324
29
$1.86M 0.84%
10,925
+382
30
$1.81M 0.81%
36,722
+618
31
$1.71M 0.77%
34,127
+3,141
32
$1.68M 0.76%
11,607
+979
33
$1.65M 0.74%
4,770
+92
34
$1.59M 0.72%
5,364
+203
35
$1.57M 0.71%
2,702
-57
36
$1.54M 0.69%
31,211
+1,766
37
$1.53M 0.69%
25,018
+2,040
38
$1.48M 0.67%
51,303
-305
39
$1.46M 0.66%
27,546
-736
40
$1.42M 0.64%
15,187
+408
41
$1.4M 0.63%
21,824
-631
42
$1.36M 0.61%
53,726
-12,484
43
$1.34M 0.61%
31,545
+2,550
44
$1.34M 0.6%
8,977
+518
45
$1.34M 0.6%
9,121
+3,576
46
$1.33M 0.6%
12,197
+148
47
$1.33M 0.6%
14,133
+658
48
$1.32M 0.6%
2,921
+29
49
$1.31M 0.59%
4,210
-10
50
$1.3M 0.59%
8,948
+225
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