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
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$261K
3
+$241K
4
ALLY icon
Ally Financial
ALLY
+$227K
5
CROX icon
Crocs
CROX
+$214K

Top Sells

1
+$868K
2
+$496K
3
+$340K
4
AAPL icon
Apple
AAPL
+$317K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.33%
12,117
-834
102
$490K 0.33%
7,799
-30
103
$485K 0.33%
4,308
+277
104
$475K 0.32%
20,407
-399
105
$474K 0.32%
5,934
106
$445K 0.3%
10,703
-303
107
$440K 0.3%
2,558
+12
108
$437K 0.3%
4,913
+10
109
$428K 0.29%
20,100
+618
110
$425K 0.29%
5,130
-28
111
$424K 0.29%
6,049
-183
112
$423K 0.29%
4,655
+101
113
$417K 0.28%
9,080
-1,969
114
$412K 0.28%
10,213
+1,713
115
$402K 0.27%
2,640
-30
116
$394K 0.27%
2,792
-239
117
$393K 0.27%
2,336
-17
118
$393K 0.27%
18,778
-7,387
119
$390K 0.27%
5,177
-136
120
$383K 0.26%
8,866
+2,024
121
$377K 0.26%
7,686
-522
122
$363K 0.25%
38,312
+4,774
123
$361K 0.25%
4,463
124
$357K 0.24%
4,403
+10
125
$350K 0.24%
5,324
+53
3 4
5
6 7