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
876
$1K ﹤0.01%
+17
877
$1K ﹤0.01%
+50
878
$1K ﹤0.01%
+121
879
$1K ﹤0.01%
+24
880
$1K ﹤0.01%
+118
881
$1K ﹤0.01%
+95
882
$1K ﹤0.01%
+13
883
$1K ﹤0.01%
+450
884
$1K ﹤0.01%
+40
885
$1K ﹤0.01%
+10
886
$1K ﹤0.01%
+50
887
– –
0
888
$1K ﹤0.01%
+7
889
$1K ﹤0.01%
+11
890
$1K ﹤0.01%
+9
891
$1K ﹤0.01%
+35
892
$1K ﹤0.01%
+71
893
$1K ﹤0.01%
+80
894
$1K ﹤0.01%
+45
895
$1K ﹤0.01%
+34
896
$1K ﹤0.01%
+30
897
$1K ﹤0.01%
+22
898
$1K ﹤0.01%
+9
899
$1K ﹤0.01%
+25
900
$1K ﹤0.01%
+32
34 35
36
37 38