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
801
$3K ﹤0.01%
+143
802
$3K ﹤0.01%
+10
803
$3K ﹤0.01%
+6
804
$3K ﹤0.01%
+320
805
$3K ﹤0.01%
+104
806
$3K ﹤0.01%
+200
807
$3K ﹤0.01%
+90
808
$3K ﹤0.01%
+180
809
$3K ﹤0.01%
+50
810
$3K ﹤0.01%
+200
811
$3K ﹤0.01%
+420
812
$3K ﹤0.01%
+200
813
$3K ﹤0.01%
+150
814
$3K ﹤0.01%
+75
815
$3K ﹤0.01%
+70
816
$3K ﹤0.01%
+350
817
$3K ﹤0.01%
+13
818
$3K ﹤0.01%
+78
819
$3K ﹤0.01%
+40
820
$3K ﹤0.01%
+35
821
$3K ﹤0.01%
+41
822
$3K ﹤0.01%
+58
823
$3K ﹤0.01%
+54
824
$3K ﹤0.01%
+120
825
$3K ﹤0.01%
+21
31 32
33
34 35