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
$180M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$1.04M
2
+$924K
3
+$675K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.4%
12,308
-1,612
77
$716K 0.4%
9,126
-1,485
78
$711K 0.4%
1,714
-653
79
$707K 0.39%
12,176
+150
80
$701K 0.39%
6,781
-793
81
$690K 0.38%
7,558
-240
82
$684K 0.38%
9,164
-1,620
83
$682K 0.38%
35,424
-8,182
84
$678K 0.38%
5,641
-488
85
$677K 0.38%
4,823
+373
86
$674K 0.38%
11,345
-242
87
$669K 0.37%
8,718
-199
88
$668K 0.37%
10,379
-2,339
89
$637K 0.35%
8,531
+4,950
90
$616K 0.34%
+4,041
91
$611K 0.34%
22,903
-1,331
92
$611K 0.34%
2,395
93
$608K 0.34%
11,403
-105
94
$605K 0.34%
7,469
+1,226
95
$601K 0.33%
+27,760
96
$581K 0.32%
1,479
-1,720
97
$569K 0.32%
1,507
-253
98
$562K 0.31%
8,826
+1,398
99
$555K 0.31%
6,284
-974
100
$540K 0.3%
+2,049
2 3
4
5 6