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
$222M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$554K
2 +$524K
3 +$521K
4
AMZN icon
Amazon
AMZN
+$457K
5
AAPL icon
Apple
AAPL
+$451K

Top Sells

1 +$316K
2 +$66.9K
3 +$45.8K
4
MU icon
Micron Technology
MU
+$41.7K
5
NGG icon
National Grid
NGG
+$40.4K

Sector Composition

1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$663K 0.3%
8,874
+48
102
$648K 0.29%
2,853
+381
103
$644K 0.29%
11,208
+1,789
104
$636K 0.29%
7,049
-420
105
$630K 0.28%
11,991
+588
106
$620K 0.28%
12,726
+3,193
107
$616K 0.28%
10,113
+807
108
$575K 0.26%
27,760
109
$554K 0.25%
+9,911
110
$550K 0.25%
6,098
+255
111
$541K 0.24%
4,075
-225
112
$521K 0.23%
+5,697
113
$514K 0.23%
5,488
+1,142
114
$509K 0.23%
12,058
+2,888
115
$507K 0.23%
4,923
+96
116
$504K 0.23%
3,816
+189
117
$501K 0.23%
2,074
+223
118
$487K 0.22%
18,042
+885
119
$455K 0.21%
6,191
120
$450K 0.2%
5,314
+808
121
$449K 0.2%
11,043
+2,273
122
$443K 0.2%
5,733
+1,957
123
$441K 0.2%
4,408
+607
124
$439K 0.2%
1,689
+15
125
$438K 0.2%
13,514
+4,382