RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
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
876
$1K ﹤0.01%
+10
877
$1K ﹤0.01%
+7
878
$1K ﹤0.01%
+16
879
$1K ﹤0.01%
+17
880
$1K ﹤0.01%
+214
881
$1K ﹤0.01%
+80
882
$1K ﹤0.01%
+5
883
$1K ﹤0.01%
+40
884
$1K ﹤0.01%
+50
885
– –
0
886
$1K ﹤0.01%
+45
887
$1K ﹤0.01%
+50
888
$1K ﹤0.01%
+121
889
$1K ﹤0.01%
+24
890
$1K ﹤0.01%
+118
891
$1K ﹤0.01%
+95
892
$1K ﹤0.01%
+13
893
$1K ﹤0.01%
+6
894
$1K ﹤0.01%
+450
895
$1K ﹤0.01%
+34
896
$1K ﹤0.01%
+30
897
$1K ﹤0.01%
+63
898
$1K ﹤0.01%
+7
899
$1K ﹤0.01%
+11
900
$1K ﹤0.01%
+9
34 35
36
37 38