RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$5.34M (-3%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
6.74%
Top 10 Holdings %Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 | $5.82M | |
| 2 | $943K | |
| 3 | $373K | |
| 4 | $332K | |
| 5 | $303K |
Top Sells
| 1 | $271K | |
| 2 | $187K | |
| 3 | $137K | |
| 4 | $79.9K | |
| 5 | $77.7K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.52% | 6,311 -13 | -0.2% | -$2.16K | |||
| $1.05M | 0.52% | 6,136 +29 | +0.5% | +$4.94K | |||
| $1.02M | 0.51% | 19,081 -5,071 | -21% | -$271K | |||
| $1.01M | 0.5% | 11,456 +931 | +9% | +$81.7K | |||
| $988K | 0.49% | 16,421 -80 | -0.5% | -$4.82K | |||
| $986K | 0.49% | 5,945 +690 | +13% | +$114K | |||
| $984K | 0.49% | 11,432 +182 | +2% | +$15.7K | |||
| $951K | 0.47% | 1,851 -1 | -0.1% | -$514 | |||
| $941K | 0.47% | 3,785 -23 | -0.6% | -$5.72K | |||
| $937K | 0.47% | 16,156 +735 | +5% | +$42.6K | |||
| $906K | 0.45% | 6,040 +386 | +7% | +$57.9K | |||
| $886K | 0.44% | 4,185 +685 | +20% | +$145K | |||
| $873K | 0.43% | 3,298 -133 | -4% | -$35.2K | |||
| $871K | 0.43% | 9,705 +427 | +5% | +$38.3K | |||
| $868K | 0.43% | 19,141 +210 | +1% | +$9.53K | |||
| $866K | 0.43% | 7,790 +134 | +2% | +$14.9K | |||
| $846K | 0.42% | 2,422 +8 | +0.3% | +$2.8K | |||
| $845K | 0.42% | 12,855 +482 | +4% | +$31.7K | |||
| $838K | 0.42% | 21,688 +1,686 | +8% | +$65.1K | |||
| $814K | 0.41% | 22,322 +93 | +0.4% | +$3.39K | |||
| $806K | 0.4% | 5,259 -97 | -2% | -$14.9K | |||
| $805K | 0.4% | 5,483 -376 | -6% | -$55.2K | |||
| $803K | 0.4% | 8,436 +56 | +0.7% | +$5.33K | |||
| $800K | 0.4% | 5,622 -8 | -0.1% | -$1.14K | |||
| $799K | 0.4% | 15,606 +191 | +1% | +$9.78K |
