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
$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
576
– –
-665
577
– –
-544
578
– –
-178
579
– –
-46
580
– –
-100
581
– –
-32
582
– –
-955
583
– –
-130
584
– –
-1,146
585
– –
-752
586
– –
-1,571
587
– –
-952
588
– –
-561
589
– –
-342
590
– –
-120
591
– –
-175
592
– –
-2,548
593
– –
-2
594
– –
-239
595
– –
-1,000
596
– –
-90
597
– –
-100
598
– –
-53
599
– –
-797
600
– –
-26
22 23
24
25 26