RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.91%
27,017
-511
27
$1.69M 0.84%
58,822
-2,472
28
$1.64M 0.81%
7,375
-112
29
$1.6M 0.8%
4,324
+263
30
$1.6M 0.8%
17,160
-480
31
$1.58M 0.79%
11,893
+201
32
$1.55M 0.77%
2,839
+26
33
$1.55M 0.77%
4,957
-34
34
$1.49M 0.74%
4,067
-96
35
$1.38M 0.69%
8,244
+274
36
$1.32M 0.66%
18,434
+144
37
$1.31M 0.65%
64,792
-6,784
38
$1.3M 0.65%
14,125
-18
39
$1.27M 0.63%
9,487
+6
40
$1.27M 0.63%
11,311
+167
41
$1.26M 0.63%
36,659
-5,425
42
$1.22M 0.61%
44,227
+9,194
43
$1.15M 0.57%
8,925
-61
44
$1.14M 0.57%
4,654
+54
45
$1.14M 0.57%
30,145
+1,197
46
$1.13M 0.56%
15,395
+59
47
$1.12M 0.56%
17,518
-268
48
$1.11M 0.55%
2,040
49
$1.06M 0.53%
7,405
+2
50
$1.05M 0.52%
9,024
+11
1
2
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