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
$138M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$290K
3
+$284K
4
MU icon
Micron Technology
MU
+$213K
5
BA icon
Boeing
BA
+$213K

Top Sells

1
+$512K
2
+$330K
3
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.33%
3,080
+288
102
$456K 0.33%
6,034
+100
103
$440K 0.32%
12,551
+3,685
104
$437K 0.32%
7,812
+13
105
$431K 0.31%
6,707
+1
106
$419K 0.3%
5,306
+176
107
$418K 0.3%
10,035
+955
108
$418K 0.3%
2,559
+1
109
$412K 0.3%
18,632
-1,775
110
$406K 0.29%
6,210
+161
111
$405K 0.29%
4,923
+10
112
$401K 0.29%
10,456
+243
113
$393K 0.28%
5,142
-35
114
$388K 0.28%
8,761
-1,138
115
$381K 0.28%
4,656
+1
116
$374K 0.27%
21,312
+1,212
117
$372K 0.27%
2,620
-20
118
$358K 0.26%
9,306
+594
119
$356K 0.26%
9,762
-941
120
$352K 0.25%
7,656
-30
121
$350K 0.25%
9,220
-659
122
$345K 0.25%
3,375
-242
123
$337K 0.24%
5,592
+268
124
$335K 0.24%
1,966
+137
125
$332K 0.24%
4,460
+46
3 4
5
6 7