We are live on ! Find out more
RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$665K
3
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

1
+$696K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-16
752
– –
-511
753
– –
-2,000
754
– –
-17
755
– –
-46
756
– –
-27
757
– –
-80
758
– –
-200
759
– –
-149
760
– –
-1,366
761
– –
-50
762
– –
-4,686
763
– –
-123
764
– –
-449
765
– –
-62
766
– –
-118
767
– –
-5,181
768
– –
-10
769
– –
-6
770
– –
-1,227
771
– –
-178
772
– –
-84
773
– –
-17
774
– –
-350
775
– –
-649
29 30
31
32 33