RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
+$13.5M
Cap. Flow %
6.74%
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13

Top Buys

1
$5.82M
2
$943K
3
$373K
4
$332K
5
$303K

Top Sells

1
$271K
2
$187K
3
$137K
4
$79.9K
5
$77.7K

Sector Composition

1Technology14.51%
2Healthcare11.98%
3Financials10.53%
4Industrials7.1%
5Communication Services6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$620K0.31%9,602
-136
-1%
-$8.78K
$619K0.31%6,826
+3
+0%
+$272
$615K0.31%1,154
+25
+2%
+$13.3K
$608K0.3%3,508
+218
+7%
+$37.8K
$599K0.3%14,706
+10
+0.1%
+$408
$598K0.3%4,336
+23
+0.5%
+$3.17K
$594K0.3%3,235
+821
+34%
+$151K
$590K0.29%5,634
+140
+3%
+$14.7K
$574K0.29%8,148
+2,094
+35%
+$147K
$565K0.28%21,861
-992
-4%
-$25.6K
$555K0.28%15,906
+112
+0.7%
+$3.91K
$552K0.27%5,626
+141
+3%
+$13.8K
$537K0.27%7,196
-143
-2%
-$10.7K
$532K0.26%3,638
-250
-6%
-$36.5K
$521K0.26%6,378
+393
+7%
+$32.1K
$503K0.25%33,186
+2,302
+7%
+$34.9K
$501K0.25%11,965
+103
+0.9%
+$4.31K
$498K0.25%1,061
+224
+27%
+$105K
$497K0.25%905
-15
-2%
-$8.23K
$495K0.25%34,535
+6,297
+22%
+$90.3K
$493K0.25%11,303
+1,044
+10%
+$45.5K
$489K0.24%3,859
+1,726
+81%
+$219K
$487K0.24%16,637
+2,376
+17%
+$69.5K
$486K0.24%6,741
+1,898
+39%
+$137K
$480K0.24%31,228
+15,393
+97%
+$237K
1 3456710