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
76
$696K 0.39%
9,465
-64
77
$691K 0.39%
3,052
+998
78
$687K 0.39%
12,382
79
$687K 0.39%
+12,523
80
$685K 0.39%
6,760
+1,680
81
$670K 0.38%
33,538
+3,178
82
$653K 0.37%
3,946
+9
83
$646K 0.37%
10,909
+658
84
$645K 0.36%
11,568
+26
85
$643K 0.36%
3,031
+792
86
$643K 0.36%
6,691
-73
87
$642K 0.36%
12,951
+81
88
$640K 0.36%
7,409
+54
89
$640K 0.36%
4,864
+222
90
$634K 0.36%
11,457
+338
91
$632K 0.36%
9,127
-12
92
$609K 0.34%
5,600
+151
93
$607K 0.34%
4,675
+97
94
$606K 0.34%
8,390
-954
95
$604K 0.34%
20,806
+373
96
$600K 0.34%
4,554
-28
97
$594K 0.34%
2,381
+6
98
$590K 0.33%
11,049
+1,042
99
$582K 0.33%
9,040
-42
100
$578K 0.33%
10,045
-99
2 3
4
5 6