RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
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
+$8.5M
2
+$5.06M
3
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

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%
+164
752
$5K ﹤0.01%
+200
753
$5K ﹤0.01%
+45
754
$5K ﹤0.01%
+85
755
$5K ﹤0.01%
+250
756
$5K ﹤0.01%
+100
757
$5K ﹤0.01%
+80
758
$5K ﹤0.01%
+33
759
$5K ﹤0.01%
+69
760
$5K ﹤0.01%
+150
761
$5K ﹤0.01%
+246
762
$5K ﹤0.01%
+130
763
$5K ﹤0.01%
+1,494
764
$4K ﹤0.01%
+16
765
$4K ﹤0.01%
+72
766
$4K ﹤0.01%
+66
767
$4K ﹤0.01%
+100
768
$4K ﹤0.01%
+71
769
$4K ﹤0.01%
+6
770
$4K ﹤0.01%
+102
771
$4K ﹤0.01%
+46
772
$4K ﹤0.01%
+49
773
$4K ﹤0.01%
+51
774
$4K ﹤0.01%
+17
775
$4K ﹤0.01%
+885
29 30
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