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
501
$24K 0.01%
+563
502
$24K 0.01%
+821
503
$24K 0.01%
+1,000
504
$24K 0.01%
+143
505
$24K 0.01%
+392
506
$24K 0.01%
+1,459
507
$24K 0.01%
+160
508
$23K 0.01%
+123
509
$23K 0.01%
+250
510
$23K 0.01%
+562
511
$23K 0.01%
+350
512
$23K 0.01%
+400
513
$23K 0.01%
+544
514
$22K 0.01%
+400
515
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+260
516
$22K 0.01%
+983
517
$22K 0.01%
+279
518
$22K 0.01%
+1,772
519
$22K 0.01%
+6,943
520
$22K 0.01%
+239
521
$21K 0.01%
+2,738
522
$21K 0.01%
+649
523
$21K 0.01%
+540
524
$21K 0.01%
+778
525
$21K 0.01%
+1,000
19 20
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