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
901
$1K ﹤0.01%
+5
902
$1K ﹤0.01%
+40
903
$1K ﹤0.01%
+200
904
$1K ﹤0.01%
+10
905
$1K ﹤0.01%
+50
906
– –
0
907
$1K ﹤0.01%
+63
908
$1K ﹤0.01%
+7
909
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+11
910
$1K ﹤0.01%
+9
911
$1K ﹤0.01%
+35
912
$1K ﹤0.01%
+22
913
$0 ﹤0.01%
+2
914
$0 ﹤0.01%
+19
915
$0 ﹤0.01%
+30
916
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917
$0 ﹤0.01%
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918
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919
$0 ﹤0.01%
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920
$0 ﹤0.01%
+120
921
$0 ﹤0.01%
+74
922
$0 ﹤0.01%
+3
923
$0 ﹤0.01%
+7
924
$0 ﹤0.01%
+13
925
$0 ﹤0.01%
+4
35 36
37
38 39