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
701
$7K ﹤0.01%
+510
702
$7K ﹤0.01%
+300
703
$7K ﹤0.01%
+426
704
$7K ﹤0.01%
+216
705
$7K ﹤0.01%
+12
706
$7K ﹤0.01%
+30
707
$7K ﹤0.01%
+336
708
$7K ﹤0.01%
+600
709
$7K ﹤0.01%
+48
710
$7K ﹤0.01%
+122
711
$7K ﹤0.01%
+616
712
$7K ﹤0.01%
+147
713
$7K ﹤0.01%
+56
714
$7K ﹤0.01%
+156
715
$7K ﹤0.01%
+220
716
$7K ﹤0.01%
+40
717
$7K ﹤0.01%
+150
718
$7K ﹤0.01%
+175
719
$7K ﹤0.01%
+218
720
$7K ﹤0.01%
+500
721
$6K ﹤0.01%
+93
722
$6K ﹤0.01%
+105
723
$6K ﹤0.01%
+50
724
$6K ﹤0.01%
+52
725
$6K ﹤0.01%
+53
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