RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$464K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$722K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.57%
15,820
+662
52
$1.01M 0.57%
66,160
+2,186
53
$1M 0.57%
25,816
+473
54
$980K 0.55%
2,353
+31
55
$948K 0.54%
16,098
+225
56
$947K 0.54%
14,032
+120
57
$919K 0.52%
7,465
+76
58
$917K 0.52%
56,551
+391
59
$907K 0.51%
10,383
+6
60
$894K 0.51%
2,291
+8
61
$872K 0.49%
5,708
+17
62
$868K 0.49%
15,951
+394
63
$848K 0.48%
10,346
+217
64
$835K 0.47%
11,439
-225
65
$811K 0.46%
5,913
+1,093
66
$802K 0.45%
5,772
+813
67
$795K 0.45%
2,777
-69
68
$793K 0.45%
7,065
+146
69
$792K 0.45%
2,975
70
$781K 0.44%
6,997
-28
71
$776K 0.44%
8,537
+43
72
$768K 0.43%
3,450
+197
73
$765K 0.43%
1,733
74
$762K 0.43%
12,819
+1,217
75
$713K 0.4%
2,838
+922
1 2
3
4 5