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
$180M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$1.04M
2
+$924K
3
+$675K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.61%
11,795
+7,979
52
$1.08M 0.6%
28,995
-989
53
$1.08M 0.6%
8,210
+3,510
54
$1.06M 0.59%
14,848
+8,289
55
$1.05M 0.59%
12,155
+3,957
56
$985K 0.55%
65,092
-8,412
57
$976K 0.54%
6,264
+283
58
$975K 0.54%
18,909
+2,256
59
$966K 0.54%
14,930
-1,639
60
$936K 0.52%
10,610
+4,292
61
$918K 0.51%
10,097
-2,063
62
$872K 0.49%
+18,080
63
$868K 0.48%
7,168
-1,057
64
$858K 0.48%
7,972
-2,041
65
$858K 0.48%
2,273
+1,217
66
$846K 0.47%
20,573
+12,742
67
$818K 0.46%
16,867
-2,569
68
$810K 0.45%
61,585
+1,280
69
$809K 0.45%
5,545
-3,610
70
$802K 0.45%
3,413
-951
71
$772K 0.43%
10,304
-590
72
$767K 0.43%
4,154
-1,576
73
$758K 0.42%
1,915
+988
74
$745K 0.42%
6,899
+277
75
$738K 0.41%
13,161
-3,323
1 2
3
4 5