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
651
$10K ﹤0.01%
+140
652
$10K ﹤0.01%
+162
653
$10K ﹤0.01%
+56
654
$9K ﹤0.01%
+56
655
$9K ﹤0.01%
+4
656
$9K ﹤0.01%
+233
657
$9K ﹤0.01%
+479
658
$9K ﹤0.01%
+261
659
$9K ﹤0.01%
+200
660
$9K ﹤0.01%
+150
661
$9K ﹤0.01%
+30
662
$9K ﹤0.01%
+150
663
$9K ﹤0.01%
+95
664
$9K ﹤0.01%
+789
665
$9K ﹤0.01%
+309
666
$9K ﹤0.01%
+200
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