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
926
– –
-1,652
927
– –
-15
928
– –
-520
929
– –
-2,003
930
– –
-45
931
– –
-75
932
– –
-105
933
– –
-40
934
– –
-665
935
– –
-575
936
– –
-3
937
– –
-836
938
– –
-123
939
– –
-449
940
– –
-62
941
– –
-118
942
– –
-5,181
943
– –
-229
944
– –
-342
945
– –
-1,695
946
– –
-34
947
– –
-500
948
– –
-10
949
– –
-6
950
– –
-1,227
36 37
38
39 40