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
676
$8K ﹤0.01%
+50
677
$8K ﹤0.01%
+342
678
$8K ﹤0.01%
+81
679
$8K ﹤0.01%
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680
$8K ﹤0.01%
+500
681
$8K ﹤0.01%
+41
682
$8K ﹤0.01%
+204
683
$8K ﹤0.01%
+62
684
$8K ﹤0.01%
+482
685
$8K ﹤0.01%
+33
686
$8K ﹤0.01%
+200
687
$8K ﹤0.01%
+155
688
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689
$8K ﹤0.01%
+361
690
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691
$8K ﹤0.01%
+539
692
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693
$8K ﹤0.01%
+41
694
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+75
695
$8K ﹤0.01%
+62
696
$7K ﹤0.01%
+138
697
$7K ﹤0.01%
+228
698
$7K ﹤0.01%
+281
699
$7K ﹤0.01%
+50
700
$7K ﹤0.01%
+296
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