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
701
$7K ﹤0.01%
+56
702
$7K ﹤0.01%
+50
703
$7K ﹤0.01%
+296
704
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705
$7K ﹤0.01%
+510
706
$7K ﹤0.01%
+300
707
$7K ﹤0.01%
+426
708
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+216
709
$7K ﹤0.01%
+12
710
$7K ﹤0.01%
+30
711
$7K ﹤0.01%
+336
712
$7K ﹤0.01%
+600
713
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+156
714
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+220
715
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+40
716
$7K ﹤0.01%
+150
717
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+281
718
$7K ﹤0.01%
+175
719
$7K ﹤0.01%
+218
720
$7K ﹤0.01%
+500
721
$6K ﹤0.01%
+69
722
$6K ﹤0.01%
+93
723
$6K ﹤0.01%
+105
724
$6K ﹤0.01%
+229
725
$6K ﹤0.01%
+213
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