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
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$261K
3
+$241K
4
ALLY icon
Ally Financial
ALLY
+$227K
5
CROX icon
Crocs
CROX
+$214K

Top Sells

1
+$868K
2
+$496K
3
+$340K
4
AAPL icon
Apple
AAPL
+$317K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.6%
22,444
+220
52
$876K 0.6%
11,388
-51
53
$866K 0.59%
29,584
+4,843
54
$852K 0.58%
25,375
-441
55
$846K 0.58%
9,280
-1,066
56
$840K 0.57%
2,592
-185
57
$834K 0.57%
28,509
-2,412
58
$821K 0.56%
5,829
+57
59
$818K 0.56%
15,865
+45
60
$808K 0.55%
16,124
+26
61
$790K 0.54%
32,941
+2,709
62
$783K 0.53%
2,400
+47
63
$766K 0.52%
10,077
-306
64
$755K 0.51%
7,049
+52
65
$747K 0.51%
14,040
+8
66
$741K 0.51%
6,525
+925
67
$727K 0.5%
2,846
+8
68
$720K 0.49%
7,089
+24
69
$719K 0.49%
1,672
-61
70
$715K 0.49%
2,289
-2
71
$689K 0.47%
12,368
-14
72
$678K 0.46%
3,370
+318
73
$662K 0.45%
10,711
-2,108
74
$662K 0.45%
12,674
+151
75
$648K 0.44%
2,975
1 2
3
4 5