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
526
$21K 0.01%
+397
527
$21K 0.01%
+331
528
$20K 0.01%
+907
529
$20K 0.01%
+728
530
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+215
531
$20K 0.01%
+405
532
$20K 0.01%
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533
$19K 0.01%
+520
534
$19K 0.01%
+575
535
$19K 0.01%
+285
536
$19K 0.01%
+250
537
$19K 0.01%
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538
$19K 0.01%
+400
539
$19K 0.01%
+479
540
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541
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+500
542
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543
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+28
544
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+856
545
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546
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547
$18K 0.01%
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548
$18K 0.01%
+900
549
$17K 0.01%
+237
550
$17K 0.01%
+200
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