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
76
$741K 0.36%
+4,642
77
$736K 0.36%
+7,025
78
$731K 0.36%
+11,542
79
$727K 0.35%
+11,664
80
$721K 0.35%
+4,582
81
$693K 0.34%
+12,382
82
$688K 0.33%
+9,344
83
$685K 0.33%
+20,433
84
$672K 0.33%
+3,253
85
$656K 0.32%
+10,783
86
$654K 0.32%
+9,139
87
$647K 0.31%
+5,449
88
$636K 0.31%
+20,714
89
$621K 0.3%
+10,144
90
$620K 0.3%
+12,870
91
$616K 0.3%
+1,733
92
$612K 0.3%
+4,578
93
$612K 0.3%
+3,871
94
$608K 0.3%
+8,316
95
$604K 0.29%
+10,007
96
$602K 0.29%
+7,064
97
$590K 0.29%
+2,281
98
$581K 0.28%
+11,119
99
$580K 0.28%
+6,764
100
$563K 0.27%
+11,387