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
826
$3K ﹤0.01%
+90
827
$3K ﹤0.01%
+180
828
$3K ﹤0.01%
+24
829
$3K ﹤0.01%
+30
830
$3K ﹤0.01%
+210
831
$3K ﹤0.01%
+25
832
$3K ﹤0.01%
+1,000
833
$3K ﹤0.01%
+50
834
$3K ﹤0.01%
+200
835
$3K ﹤0.01%
+210
836
$3K ﹤0.01%
+110
837
$3K ﹤0.01%
+1,479
838
$3K ﹤0.01%
+200
839
$3K ﹤0.01%
+420
840
$2K ﹤0.01%
+40
841
$2K ﹤0.01%
+2,000
842
$2K ﹤0.01%
+27
843
$2K ﹤0.01%
+3
844
$2K ﹤0.01%
+40
845
$2K ﹤0.01%
+118
846
$2K ﹤0.01%
+34
847
$2K ﹤0.01%
+142
848
$2K ﹤0.01%
+20
849
$2K ﹤0.01%
+13
850
$2K ﹤0.01%
+30
32 33
34
35 36