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
$180M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$1.04M
2
+$924K
3
+$675K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.28%
2,472
-949
102
$495K 0.28%
9,306
-1,778
103
$486K 0.27%
4,300
-325
104
$480K 0.27%
4,344
+82
105
$479K 0.27%
5,843
-1,002
106
$477K 0.27%
2,990
107
$470K 0.26%
9,419
+431
108
$470K 0.26%
17,157
-2,300
109
$465K 0.26%
1,851
-550
110
$461K 0.26%
2,805
-440
111
$449K 0.25%
3,627
-304
112
$444K 0.25%
8,257
-3,541
113
$431K 0.24%
4,827
-96
114
$417K 0.23%
9,533
-1,540
115
$413K 0.23%
6,191
-2,025
116
$391K 0.22%
+7,131
117
$377K 0.21%
3,150
-59
118
$370K 0.21%
1,674
+280
119
$370K 0.21%
1,376
+257
120
$366K 0.2%
3,854
-96
121
$361K 0.2%
4,346
+1,715
122
$351K 0.2%
3,344
-435
123
$348K 0.19%
3,801
-1,389
124
$348K 0.19%
6,208
-1,498
125
$345K 0.19%
+784
3 4
5
6 7