RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.39%
12,218
-111
77
$779K 0.39%
6,309
+103
78
$772K 0.38%
7,402
+1,481
79
$770K 0.38%
2,335
+21
80
$754K 0.38%
3,415
-5
81
$744K 0.37%
3,417
+28
82
$736K 0.37%
10,601
+552
83
$735K 0.37%
32,374
+1
84
$730K 0.36%
10,289
+268
85
$723K 0.36%
20,690
+5,269
86
$710K 0.35%
14,710
+1,504
87
$708K 0.35%
8,118
+955
88
$702K 0.35%
3,635
+467
89
$700K 0.35%
11,483
-57
90
$698K 0.35%
4,737
+92
91
$695K 0.35%
6,671
+564
92
$693K 0.35%
17,736
+2,820
93
$670K 0.33%
5,490
+91
94
$654K 0.33%
2,492
-100
95
$649K 0.32%
25,630
+935
96
$648K 0.32%
32,059
+4,731
97
$645K 0.32%
3,224
+17
98
$640K 0.32%
1,432
+52
99
$624K 0.31%
19,053
-2,374
100
$624K 0.31%
2,084
+33
2 3
4
5 6