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
$222M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$524K
3
+$521K
4
AMZN icon
Amazon
AMZN
+$457K
5
AAPL icon
Apple
AAPL
+$451K

Top Sells

1
+$316K
2
+$66.9K
3
+$45.8K
4
MU icon
Micron Technology
MU
+$41.7K
5
NGG icon
National Grid
NGG
+$40.4K

Sector Composition

1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.58%
10,561
+314
52
$1.26M 0.57%
8,857
+647
53
$1.21M 0.54%
17,218
+2,288
54
$1.2M 0.54%
15,013
+165
55
$1.16M 0.52%
70,770
+5,678
56
$1.13M 0.51%
11,132
+522
57
$1.13M 0.51%
10,899
+802
58
$1.11M 0.5%
21,599
+1,026
59
$1.11M 0.5%
12,181
+386
60
$1.1M 0.5%
7,039
+775
61
$1.08M 0.48%
79,100
+8,252
62
$1.07M 0.48%
19,458
+549
63
$1.01M 0.46%
7,521
+353
64
$1.01M 0.45%
8,585
+613
65
$1.01M 0.45%
18,636
+1,769
66
$1M 0.45%
7,035
+136
67
$994K 0.45%
34,519
+1,034
68
$978K 0.44%
2,021
+307
69
$971K 0.44%
12,532
+377
70
$967K 0.44%
9,505
+379
71
$960K 0.43%
18,541
+461
72
$957K 0.43%
66,093
+4,508
73
$954K 0.43%
14,891
+1,730
74
$912K 0.41%
2,281
+8
75
$898K 0.4%
3,582
+169
1 2
3
4 5