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
$222M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$554K
2 +$524K
3 +$521K
4
AMZN icon
Amazon
AMZN
+$457K
5
AAPL icon
Apple
AAPL
+$451K

Top Sells

1 +$316K
2 +$66.9K
3 +$45.8K
4
MU icon
Micron Technology
MU
+$41.7K
5
NGG icon
National Grid
NGG
+$40.4K

Sector Composition

1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$885K 0.4%
10,920
+616
77
$876K 0.39%
4,176
+22
78
$872K 0.39%
5,331
+508
79
$868K 0.39%
13,232
+924
80
$860K 0.39%
1,767
+260
81
$857K 0.39%
7,673
+892
82
$818K 0.37%
1,919
+4
83
$818K 0.37%
23,423
+520
84
$802K 0.36%
11,458
+113
85
$781K 0.35%
1,789
+310
86
$781K 0.35%
5,865
+224
87
$756K 0.34%
7,875
+317
88
$755K 0.34%
5,300
+956
89
$753K 0.34%
11,437
+1,058
90
$748K 0.34%
2,400
+5
91
$747K 0.34%
8,531
92
$731K 0.33%
4,083
+42
93
$715K 0.32%
8,668
-50
94
$714K 0.32%
3,308
+503
95
$699K 0.32%
10,165
+3,034
96
$694K 0.31%
2,276
+227
97
$689K 0.31%
7,103
+819
98
$684K 0.31%
8,887
-277
99
$672K 0.3%
13,098
+922
100
$664K 0.3%
3,061
+71