We are live on ! Find out more
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
$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
626
– –
-1,652
627
– –
-15
628
– –
-520
629
– –
-2,003
630
– –
-45
631
– –
-75
632
– –
-105
633
– –
-44
634
– –
-665
635
– –
-575
636
– –
-3
637
– –
-836
638
– –
-229
639
– –
-342
640
– –
-1,695
641
– –
-34
642
– –
-500
643
– –
-296
644
– –
-51
645
– –
-41
646
– –
-147
647
– –
-213
648
– –
-3
649
– –
-885
650
– –
-108
24 25
26
27 28