RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
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
576
$15K 0.01%
+100
577
$15K 0.01%
+200
578
$15K 0.01%
+40
579
$15K 0.01%
+423
580
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+202
581
$15K 0.01%
+650
582
$15K 0.01%
+190
583
$15K 0.01%
+178
584
$15K 0.01%
+1,100
585
$15K 0.01%
+47
586
$15K 0.01%
+4
587
$14K 0.01%
+400
588
$14K 0.01%
+797
589
$14K 0.01%
+120
590
$14K 0.01%
+294
591
$14K 0.01%
+245
592
$14K 0.01%
+300
593
$14K 0.01%
+221
594
$14K 0.01%
+600
595
$14K 0.01%
+1,824
596
$13K 0.01%
+300
597
$13K 0.01%
+346
598
$13K 0.01%
+390
599
$13K 0.01%
+665
600
$13K 0.01%
+380
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