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
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$464K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$722K
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
901
– –
-1,826
902
– –
-1,866
903
– –
-19
904
– –
-1,366
905
– –
-50
906
– –
-390
907
– –
-111
908
– –
-128
909
– –
-49
910
– –
-3,186
911
– –
-4
912
– –
-4,686
913
– –
-3
914
– –
-143
915
– –
-164
916
– –
-465
917
– –
-591
918
– –
-50
919
– –
-423
920
– –
-6,101
921
– –
-30
922
– –
-6,217
923
– –
-100
924
– –
-539
925
– –
-405
35 36
37
38 39