We are live on ! Find out more
RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$665K
3
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

1
+$696K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-6,886
827
– –
-1,123
828
– –
-1,845
829
– –
-50
830
– –
-200
831
– –
-56
832
– –
-490
833
– –
-4,650
834
– –
-2,984
835
– –
-4,569
836
– –
-220
837
– –
-1,029
838
– –
-40
839
– –
-111
840
– –
-22
841
– –
-1,097
842
– –
-2
843
– –
-7
844
– –
-1,355
845
– –
-2,738
846
– –
-700
847
– –
-69
848
– –
-102
849
– –
-361
850
– –
-16
32 33
34
35 36