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
$138M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$290K
3
+$284K
4
MU icon
Micron Technology
MU
+$213K
5
BA icon
Boeing
BA
+$213K

Top Sells

1
+$512K
2
+$330K
3
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.44%
2,866
+20
77
$598K 0.43%
7,408
+9
78
$594K 0.43%
21,354
+3,886
79
$586K 0.42%
11,261
+115
80
$568K 0.41%
6,334
+527
81
$555K 0.4%
6,944
+419
82
$553K 0.4%
3,372
+30
83
$542K 0.39%
10,764
+401
84
$536K 0.39%
2,334
+19
85
$536K 0.39%
12,399
+282
86
$531K 0.38%
4,472
+256
87
$530K 0.38%
8,240
-50
88
$523K 0.38%
8,997
-23
89
$522K 0.38%
11,885
+170
90
$517K 0.37%
11,309
+509
91
$516K 0.37%
3,967
+12
92
$503K 0.36%
8,955
+7
93
$500K 0.36%
5,352
-540
94
$494K 0.36%
2,102
+116
95
$487K 0.35%
4,662
+354
96
$486K 0.35%
2,376
-11
97
$473K 0.34%
11,841
-78
98
$470K 0.34%
6,694
-241
99
$469K 0.34%
+15,970
100
$459K 0.33%
18,642
+1,281
2 3
4
5 6