RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.31%
9,602
-136
102
$619K 0.31%
6,826
+3
103
$615K 0.31%
1,154
+25
104
$608K 0.3%
3,508
+218
105
$599K 0.3%
14,706
+10
106
$598K 0.3%
4,336
+23
107
$594K 0.3%
3,235
+821
108
$590K 0.29%
5,634
+140
109
$574K 0.29%
8,148
+2,094
110
$565K 0.28%
21,861
-992
111
$555K 0.28%
15,906
+112
112
$552K 0.27%
5,626
+141
113
$537K 0.27%
17,198
-342
114
$532K 0.26%
3,638
-250
115
$521K 0.26%
6,378
+393
116
$503K 0.25%
33,186
+2,302
117
$501K 0.25%
11,965
+103
118
$498K 0.25%
1,061
+224
119
$497K 0.25%
905
-15
120
$495K 0.25%
34,535
+6,297
121
$493K 0.25%
11,303
+1,044
122
$489K 0.24%
3,859
+1,726
123
$487K 0.24%
16,637
+2,376
124
$486K 0.24%
6,741
+1,898
125
$480K 0.24%
31,228
+15,393
3 4
5
6 7