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
$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
851
– –
-41
852
– –
-147
853
– –
-2
854
– –
-120
855
– –
-213
856
– –
-50
857
– –
-1,000
858
– –
-572
859
– –
-983
860
– –
-22
861
– –
-100
862
– –
-6,886
863
– –
-56
864
– –
-1,535
865
– –
-16
866
– –
-511
867
– –
-46
868
– –
-27
869
– –
-80
870
– –
-200
871
– –
-149
872
– –
-3
873
– –
-143
874
– –
-164
875
– –
-465
33 34
35
36 37