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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.21M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
BX icon
Blackstone
BX
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
+50
727
$6K ﹤0.01%
+50
728
$6K ﹤0.01%
+52
729
$6K ﹤0.01%
+53
730
$6K ﹤0.01%
+28
731
$6K ﹤0.01%
+40
732
$6K ﹤0.01%
+300
733
$6K ﹤0.01%
+25
734
$6K ﹤0.01%
+42
735
$6K ﹤0.01%
+100
736
$6K ﹤0.01%
+800
737
$6K ﹤0.01%
+105
738
$6K ﹤0.01%
+400
739
$6K ﹤0.01%
+150
740
$6K ﹤0.01%
+59
741
$6K ﹤0.01%
+180
742
$6K ﹤0.01%
+120
743
$6K ﹤0.01%
+490
744
$5K ﹤0.01%
+111
745
$5K ﹤0.01%
+500
746
$5K ﹤0.01%
+164
747
$5K ﹤0.01%
+200
748
$5K ﹤0.01%
+45
749
$5K ﹤0.01%
+85
750
$5K ﹤0.01%
+250
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