RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
+$13.5M
Cap. Flow %
6.74%
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13

Top Buys

1
$5.82M
2
$943K
3
$373K
4
$332K
5
$303K

Top Sells

1
$271K
2
$187K
3
$137K
4
$79.9K
5
$77.7K

Sector Composition

1Technology14.51%
2Healthcare11.98%
3Financials10.53%
4Industrials7.1%
5Communication Services6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$782K0.39%12,218
-111
-0.9%
-$7.11K
$779K0.39%6,309
+103
+2%
+$12.7K
$772K0.38%7,402
+1,481
+25%
+$155K
$770K0.38%2,335
+21
+0.9%
+$6.93K
$754K0.38%3,415
-5
-0.2%
-$1.1K
$744K0.37%3,417
+28
+0.8%
+$6.09K
$736K0.37%10,601
+552
+5%
+$38.3K
$735K0.37%32,374
+1
+0%
+$23
$730K0.36%10,289
+268
+3%
+$19K
$723K0.36%20,690
+5,269
+34%
+$184K
$710K0.35%14,710
+1,504
+11%
+$72.6K
$708K0.35%8,118
+955
+13%
+$83.3K
$702K0.35%3,635
+467
+15%
+$90.1K
$700K0.35%11,483
-57
-0.5%
-$3.48K
$698K0.35%4,737
+92
+2%
+$13.5K
$695K0.35%6,671
+564
+9%
+$58.8K
$693K0.35%17,736
+2,820
+19%
+$110K
$670K0.33%5,490
+91
+2%
+$11.1K
$654K0.33%2,492
-100
-4%
-$26.3K
$649K0.32%25,630
+935
+4%
+$23.7K
$648K0.32%32,059
+4,731
+17%
+$95.6K
$645K0.32%3,224
+17
+0.5%
+$3.4K
$640K0.32%1,432
+52
+4%
+$23.2K
$624K0.31%19,053
-2,374
-11%
-$77.7K
$624K0.31%2,084
+33
+2%
+$9.88K
1 2345610