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
51
$997K 0.49%
+15,873
52
$993K 0.48%
+8,494
53
$990K 0.48%
+5,792
54
$969K 0.47%
+8,260
55
$961K 0.47%
+13,912
56
$953K 0.46%
+25,343
57
$930K 0.45%
+5,691
58
$901K 0.44%
+13,540
59
$866K 0.42%
+63,974
60
$864K 0.42%
+4,959
61
$859K 0.42%
+15,158
62
$857K 0.42%
+15,557
63
$855K 0.42%
+2,283
64
$850K 0.41%
+10,251
65
$842K 0.41%
+11,602
66
$836K 0.41%
+2,375
67
$801K 0.39%
+60,720
68
$791K 0.39%
+2,975
69
$786K 0.38%
+2,846
70
$776K 0.38%
+10,129
71
$776K 0.38%
+56,160
72
$775K 0.38%
+6,919
73
$769K 0.37%
+22,774
74
$746K 0.36%
+4,820
75
$743K 0.36%
+3,937
1 2
3
4 5