We are live on ! Find out more
RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$665K
3
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

1
+$696K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-300
502
– –
-200
503
– –
-1,824
504
– –
-884
505
– –
-261
506
– –
-9,640
507
– –
-100
508
– –
-4,850
509
– –
-12
510
– –
-41
511
– –
-34
512
– –
-58
513
– –
-2,025
514
– –
-1,000
515
– –
-1,061
516
– –
-5,529
517
– –
-200
518
– –
-400
519
– –
-19
520
– –
-4
521
– –
-4
522
– –
-48
523
– –
-778
524
– –
-108
525
– –
-861
19 20
21
22 23