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
801
$3K ﹤0.01%
+11
802
$3K ﹤0.01%
+5
803
$3K ﹤0.01%
+128
804
$3K ﹤0.01%
+143
805
$3K ﹤0.01%
+10
806
$3K ﹤0.01%
+6
807
$3K ﹤0.01%
+320
808
$3K ﹤0.01%
+200
809
$3K ﹤0.01%
+150
810
$3K ﹤0.01%
+75
811
$3K ﹤0.01%
+70
812
$3K ﹤0.01%
+78
813
$3K ﹤0.01%
+40
814
$3K ﹤0.01%
+104
815
$3K ﹤0.01%
+200
816
$3K ﹤0.01%
+35
817
$3K ﹤0.01%
+41
818
$3K ﹤0.01%
+58
819
$3K ﹤0.01%
+54
820
$3K ﹤0.01%
+120
821
$3K ﹤0.01%
+21
822
$3K ﹤0.01%
+650
823
$3K ﹤0.01%
+302
824
$3K ﹤0.01%
+36
825
$3K ﹤0.01%
+77
31 32
33
34 35