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
801
$3K ﹤0.01%
+143
802
$3K ﹤0.01%
+10
803
$3K ﹤0.01%
+6
804
$3K ﹤0.01%
+320
805
$3K ﹤0.01%
+200
806
$3K ﹤0.01%
+150
807
$3K ﹤0.01%
+75
808
$3K ﹤0.01%
+70
809
$3K ﹤0.01%
+350
810
$3K ﹤0.01%
+13
811
$3K ﹤0.01%
+78
812
$3K ﹤0.01%
+40
813
$3K ﹤0.01%
+104
814
$3K ﹤0.01%
+200
815
$3K ﹤0.01%
+35
816
$3K ﹤0.01%
+41
817
$3K ﹤0.01%
+58
818
$3K ﹤0.01%
+54
819
$3K ﹤0.01%
+120
820
$3K ﹤0.01%
+21
821
$3K ﹤0.01%
+650
822
$3K ﹤0.01%
+302
823
$3K ﹤0.01%
+36
824
$3K ﹤0.01%
+77
825
$3K ﹤0.01%
+11
31 32
33
34 35