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
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$261K
3
+$241K
4
ALLY icon
Ally Financial
ALLY
+$227K
5
CROX icon
Crocs
CROX
+$214K

Top Sells

1
+$868K
2
+$496K
3
+$340K
4
AAPL icon
Apple
AAPL
+$317K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.44%
8,417
-120
77
$615K 0.42%
9,020
-107
78
$606K 0.41%
7,399
-10
79
$600K 0.41%
6,364
+451
80
$597K 0.41%
3,342
-108
81
$595K 0.41%
4,216
-459
82
$588K 0.4%
3,955
+9
83
$585K 0.4%
17,468
+6,774
84
$585K 0.4%
11,146
+237
85
$575K 0.39%
10,363
+898
86
$570K 0.39%
11,715
+258
87
$568K 0.39%
17,361
+2,383
88
$559K 0.38%
8,290
-100
89
$555K 0.38%
6,935
-287
90
$552K 0.38%
6,706
+15
91
$551K 0.38%
5,807
+943
92
$539K 0.37%
2,315
-117
93
$534K 0.36%
2,387
+6
94
$524K 0.36%
5,892
-868
95
$512K 0.35%
2,261
+1
96
$508K 0.35%
11,919
+351
97
$501K 0.34%
9,879
+151
98
$499K 0.34%
10,800
-31
99
$495K 0.34%
8,948
-92
100
$494K 0.34%
9,899
-146
2 3
4
5 6