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
851
$2K ﹤0.01%
+19
852
$2K ﹤0.01%
+55
853
$2K ﹤0.01%
+72
854
$2K ﹤0.01%
+23
855
$2K ﹤0.01%
+53
856
$2K ﹤0.01%
+8
857
$2K ﹤0.01%
+24
858
$2K ﹤0.01%
+200
859
$2K ﹤0.01%
+97
860
$2K ﹤0.01%
+48
861
$2K ﹤0.01%
+15
862
$2K ﹤0.01%
+98
863
$2K ﹤0.01%
+144
864
$2K ﹤0.01%
+103
865
$2K ﹤0.01%
+97
866
$2K ﹤0.01%
+100
867
$2K ﹤0.01%
+46
868
$2K ﹤0.01%
+32
869
$2K ﹤0.01%
+17
870
$2K ﹤0.01%
+25
871
$2K ﹤0.01%
+61
872
$2K ﹤0.01%
+161
873
$2K ﹤0.01%
+42
874
$2K ﹤0.01%
+231
875
$1K ﹤0.01%
+7
33 34
35
36 37