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
576
$15K 0.01%
+202
577
$15K 0.01%
+650
578
$15K 0.01%
+100
579
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+100
580
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+200
581
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582
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583
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+47
584
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585
$15K 0.01%
+1,100
586
$15K 0.01%
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587
$14K 0.01%
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588
$14K 0.01%
+294
589
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592
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+1,824
594
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595
$14K 0.01%
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596
$13K 0.01%
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597
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598
$13K 0.01%
+665
599
$13K 0.01%
+380
600
$13K 0.01%
+74
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