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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.21M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
BX icon
Blackstone
BX
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$31K 0.02%
+200
477
$31K 0.02%
+900
478
$30K 0.01%
+199
479
$30K 0.01%
+151
480
$30K 0.01%
+162
481
$30K 0.01%
+500
482
$29K 0.01%
+304
483
$29K 0.01%
+561
484
$29K 0.01%
+1,123
485
$28K 0.01%
+149
486
$28K 0.01%
+121
487
$28K 0.01%
+1,360
488
$28K 0.01%
+385
489
$28K 0.01%
+622
490
$27K 0.01%
+705
491
$27K 0.01%
+108
492
$27K 0.01%
+154
493
$27K 0.01%
+150
494
$26K 0.01%
+1,477
495
$26K 0.01%
+20
496
$26K 0.01%
+156
497
$26K 0.01%
+170
498
$26K 0.01%
+200
499
$25K 0.01%
+150
500
$25K 0.01%
+550
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