RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
901
$1K ﹤0.01%
+118
902
$1K ﹤0.01%
+95
903
$1K ﹤0.01%
+13
904
$1K ﹤0.01%
+450
905
$1K ﹤0.01%
+40
906
$1K ﹤0.01%
+10
907
$1K ﹤0.01%
+50
908
– –
0
909
$1K ﹤0.01%
+7
910
$1K ﹤0.01%
+11
911
$1K ﹤0.01%
+9
912
$1K ﹤0.01%
+35
913
$0 ﹤0.01%
+30
914
$0 ﹤0.01%
+20
915
$0 ﹤0.01%
+2
916
$0 ﹤0.01%
+19
917
$0 ﹤0.01%
+30
918
$0 ﹤0.01%
+15
919
$0 ﹤0.01%
+13
920
$0 ﹤0.01%
+4
921
$0 ﹤0.01%
+20
922
$0 ﹤0.01%
+83
923
$0 ﹤0.01%
+1
924
$0 ﹤0.01%
+10
925
$0 ﹤0.01%
+8
35 36
37
38 39