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
651
$10K ﹤0.01%
+140
652
$10K ﹤0.01%
+162
653
$10K ﹤0.01%
+56
654
$9K ﹤0.01%
+789
655
$9K ﹤0.01%
+309
656
$9K ﹤0.01%
+200
657
$9K ﹤0.01%
+56
658
$9K ﹤0.01%
+233
659
$9K ﹤0.01%
+479
660
$9K ﹤0.01%
+261
661
$9K ﹤0.01%
+200
662
$9K ﹤0.01%
+150
663
$9K ﹤0.01%
+150
664
$9K ﹤0.01%
+95
665
$9K ﹤0.01%
+4
666
$9K ﹤0.01%
+30
667
$9K ﹤0.01%
+17
668
$9K ﹤0.01%
+250
669
$9K ﹤0.01%
+189
670
$9K ﹤0.01%
+41
671
$9K ﹤0.01%
+380
672
$9K ﹤0.01%
+70
673
$9K ﹤0.01%
+97
674
$9K ﹤0.01%
+200
675
$8K ﹤0.01%
+500
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