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
$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
776
$4K ﹤0.01%
+102
777
$4K ﹤0.01%
+16
778
$4K ﹤0.01%
+46
779
$4K ﹤0.01%
+49
780
$4K ﹤0.01%
+51
781
$4K ﹤0.01%
+500
782
$4K ﹤0.01%
+877
783
$4K ﹤0.01%
+243
784
$4K ﹤0.01%
+100
785
$4K ﹤0.01%
+73
786
$4K ﹤0.01%
+66
787
$4K ﹤0.01%
+150
788
$4K ﹤0.01%
+388
789
$4K ﹤0.01%
+71
790
$4K ﹤0.01%
+60
791
$4K ﹤0.01%
+44
792
$4K ﹤0.01%
+50
793
$4K ﹤0.01%
+100
794
$4K ﹤0.01%
+26
795
$4K ﹤0.01%
+317
796
$4K ﹤0.01%
+6
797
$3K ﹤0.01%
+350
798
$3K ﹤0.01%
+13
799
$3K ﹤0.01%
+11
800
$3K ﹤0.01%
+22
30 31
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