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
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$464K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$722K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.32%
10,831
+48
102
$560K 0.32%
2,432
+510
103
$549K 0.31%
4,031
+160
104
$547K 0.31%
7,222
+158
105
$531K 0.3%
8,208
-108
106
$530K 0.3%
2,546
+118
107
$525K 0.3%
3,557
+113
108
$523K 0.3%
2,260
-21
109
$510K 0.29%
5,934
-108
110
$507K 0.29%
11,006
-381
111
$502K 0.28%
4,903
-119
112
$496K 0.28%
19,482
+1,159
113
$496K 0.28%
20,339
+4,931
114
$495K 0.28%
9,728
-243
115
$488K 0.28%
6,842
+939
116
$487K 0.28%
1,301
+407
117
$485K 0.27%
7,829
-116
118
$477K 0.27%
5,271
+38
119
$470K 0.27%
5,158
+14
120
$466K 0.26%
26,165
+356
121
$464K 0.26%
+10,694
122
$464K 0.26%
6,232
+16
123
$455K 0.26%
16,894
-3,820
124
$455K 0.26%
7,238
+1,361
125
$434K 0.25%
2,353
+835
3 4
5
6 7