RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
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
676
$8K ﹤0.01%
+75
677
$8K ﹤0.01%
+62
678
$8K ﹤0.01%
+342
679
$8K ﹤0.01%
+84
680
$8K ﹤0.01%
+41
681
$8K ﹤0.01%
+81
682
$8K ﹤0.01%
+100
683
$8K ﹤0.01%
+500
684
$8K ﹤0.01%
+41
685
$8K ﹤0.01%
+204
686
$8K ﹤0.01%
+500
687
$8K ﹤0.01%
+50
688
$8K ﹤0.01%
+361
689
$8K ﹤0.01%
+133
690
$8K ﹤0.01%
+539
691
$8K ﹤0.01%
+482
692
$8K ﹤0.01%
+33
693
$8K ﹤0.01%
+200
694
$8K ﹤0.01%
+155
695
$8K ﹤0.01%
+184
696
$7K ﹤0.01%
+48
697
$7K ﹤0.01%
+122
698
$7K ﹤0.01%
+228
699
$7K ﹤0.01%
+616
700
$7K ﹤0.01%
+147
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