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
751
$5K ﹤0.01%
+100
752
$5K ﹤0.01%
+80
753
$5K ﹤0.01%
+33
754
$5K ﹤0.01%
+69
755
$5K ﹤0.01%
+100
756
$5K ﹤0.01%
+79
757
$5K ﹤0.01%
+250
758
$5K ﹤0.01%
+150
759
$5K ﹤0.01%
+237
760
$5K ﹤0.01%
+150
761
$5K ﹤0.01%
+246
762
$5K ﹤0.01%
+65
763
$5K ﹤0.01%
+1,494
764
$4K ﹤0.01%
+102
765
$4K ﹤0.01%
+877
766
$4K ﹤0.01%
+243
767
$4K ﹤0.01%
+283
768
$4K ﹤0.01%
+181
769
$4K ﹤0.01%
+100
770
$4K ﹤0.01%
+24
771
$4K ﹤0.01%
+55
772
$4K ﹤0.01%
+60
773
$4K ﹤0.01%
+204
774
$4K ﹤0.01%
+72
775
$4K ﹤0.01%
+66
29 30
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