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
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.52%
6,311
-13
52
$1.05M 0.52%
6,136
+29
53
$1.02M 0.51%
19,081
-5,071
54
$1.01M 0.5%
11,456
+931
55
$988K 0.49%
16,421
-80
56
$986K 0.49%
5,945
+690
57
$984K 0.49%
11,432
+182
58
$951K 0.47%
1,851
-1
59
$941K 0.47%
3,785
-23
60
$937K 0.47%
16,156
+735
61
$906K 0.45%
6,040
+386
62
$886K 0.44%
4,185
+685
63
$873K 0.43%
3,298
-133
64
$871K 0.43%
9,705
+427
65
$868K 0.43%
19,141
+210
66
$866K 0.43%
7,790
+134
67
$846K 0.42%
2,422
+8
68
$845K 0.42%
12,855
+482
69
$838K 0.42%
21,688
+1,686
70
$814K 0.41%
22,322
+93
71
$806K 0.4%
5,259
-97
72
$805K 0.4%
5,483
-376
73
$803K 0.4%
8,436
+56
74
$800K 0.4%
5,622
-8
75
$799K 0.4%
15,606
+191
1 2
3
4 5