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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.21M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
BX icon
Blackstone
BX
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.27%
+1,916
102
$560K 0.27%
+6,042
103
$554K 0.27%
+2,054
104
$550K 0.27%
+15,408
105
$545K 0.27%
+5,233
106
$538K 0.26%
+894
107
$536K 0.26%
+5,903
108
$536K 0.26%
+2,428
109
$532K 0.26%
+7,355
110
$530K 0.26%
+9,082
111
$530K 0.26%
+14,539
112
$527K 0.26%
+5,080
113
$524K 0.26%
+5,022
114
$518K 0.25%
+2,239
115
$518K 0.25%
+9,971
116
$506K 0.25%
+3,444
117
$498K 0.24%
+5,877
118
$482K 0.23%
+1,922
119
$479K 0.23%
+25,809
120
$478K 0.23%
+11,870
121
$477K 0.23%
+5,531
122
$474K 0.23%
+4,480
123
$473K 0.23%
+18,323
124
$470K 0.23%
+7,945
125
$450K 0.22%
+16,303
3 4
5
6 7