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RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
601
$13K 0.01%
+79
602
$13K 0.01%
+300
603
$13K 0.01%
+300
604
$13K 0.01%
+346
605
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+390
606
$13K 0.01%
+665
607
$13K 0.01%
+81
608
$13K 0.01%
+264
609
$12K 0.01%
+50
610
$12K 0.01%
+611
611
$12K 0.01%
+572
612
$12K 0.01%
+438
613
$12K 0.01%
+95
614
$12K 0.01%
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615
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616
$12K 0.01%
+1,826
617
$12K 0.01%
+663
618
$12K 0.01%
+440
619
$12K 0.01%
+62
620
$12K 0.01%
+90
621
$12K 0.01%
+120
622
$12K 0.01%
+120
623
$12K 0.01%
+19
624
$12K 0.01%
+504
625
$11K 0.01%
+1,355
23 24
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