RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$8.5M
2
+$5.06M
3
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

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
551
$17K 0.01%
+135
552
$17K 0.01%
+125
553
$17K 0.01%
+507
554
$17K 0.01%
+237
555
$17K 0.01%
+200
556
$17K 0.01%
+955
557
$17K 0.01%
+1,892
558
$17K 0.01%
+200
559
$17K 0.01%
+652
560
$16K 0.01%
+1,481
561
$16K 0.01%
+55
562
$16K 0.01%
+186
563
$16K 0.01%
+700
564
$16K 0.01%
+150
565
$16K 0.01%
+1,000
566
$16K 0.01%
+875
567
$16K 0.01%
+60
568
$16K 0.01%
+252
569
$16K 0.01%
+350
570
$16K 0.01%
+300
571
$16K 0.01%
+141
572
$16K 0.01%
+712
573
$16K 0.01%
+220
574
$16K 0.01%
+67
575
$15K 0.01%
+423
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