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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.21M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
BX icon
Blackstone
BX
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.22%
+1,850
127
$445K 0.22%
+9,128
128
$445K 0.22%
+6,216
129
$438K 0.21%
+1,723
130
$438K 0.21%
+2,397
131
$431K 0.21%
+4,472
132
$429K 0.21%
+5,144
133
$422K 0.21%
+2,771
134
$416K 0.2%
+2,664
135
$402K 0.2%
+1,752
136
$399K 0.19%
+24,955
137
$396K 0.19%
+6,000
138
$376K 0.18%
+7,569
139
$367K 0.18%
+5,280
140
$366K 0.18%
+5,445
141
$353K 0.17%
+5,200
142
$352K 0.17%
+4,382
143
$346K 0.17%
+1,709
144
$341K 0.17%
+2,495
145
$337K 0.16%
+938
146
$333K 0.16%
+1,121
147
$331K 0.16%
+1,262
148
$331K 0.16%
+18,053
149
$327K 0.16%
+7,322
150
$326K 0.16%
+957
4 5
6
7 8