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
$138M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$290K
3
+$284K
4
MU icon
Micron Technology
MU
+$213K
5
BA icon
Boeing
BA
+$213K

Top Sells

1
+$512K
2
+$330K
3
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.59%
8,286
+36
52
$818K 0.59%
31,765
+2,807
53
$813K 0.59%
7,232
-150
54
$807K 0.58%
29,561
+1,052
55
$802K 0.58%
9,321
+41
56
$799K 0.58%
10,123
+46
57
$785K 0.57%
33,170
+1,559
58
$745K 0.54%
34,022
+4,438
59
$738K 0.53%
2,403
+3
60
$737K 0.53%
16,793
+928
61
$718K 0.52%
16,435
+311
62
$717K 0.52%
5,591
-238
63
$691K 0.5%
14,076
+36
64
$691K 0.5%
7,286
+197
65
$680K 0.49%
2,965
-10
66
$675K 0.49%
8,012
-405
67
$673K 0.49%
2,300
+11
68
$666K 0.48%
10,803
+92
69
$663K 0.48%
34,322
+1,381
70
$658K 0.48%
7,083
+34
71
$647K 0.47%
1,676
+4
72
$643K 0.46%
12,933
+259
73
$631K 0.46%
6,698
+334
74
$620K 0.45%
3,526
+156
75
$617K 0.45%
12,388
+20
1 2
3
4 5