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
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$464K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$722K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.24%
2,670
+6
127
$427K 0.24%
14,978
+439
128
$421K 0.24%
1,850
129
$419K 0.24%
4,496
+24
130
$418K 0.24%
4,463
-17
131
$407K 0.23%
17,831
+1,528
132
$400K 0.23%
8,870
-258
133
$396K 0.22%
1,778
+55
134
$395K 0.22%
2,388
-9
135
$382K 0.22%
8,500
+931
136
$379K 0.21%
3,045
+1,232
137
$368K 0.21%
1,759
+7
138
$363K 0.21%
1,400
+155
139
$362K 0.2%
2,782
+11
140
$361K 0.2%
3,614
-125
141
$361K 0.2%
3,057
+260
142
$359K 0.2%
5,313
-132
143
$353K 0.2%
1,465
+1
144
$353K 0.2%
16,440
+1,883
145
$347K 0.2%
587
+261
146
$347K 0.2%
4,393
+11
147
$346K 0.2%
7,347
+819
148
$340K 0.19%
5,975
+695
149
$340K 0.19%
5,539
+8
150
$335K 0.19%
12,282
+586
4 5
6
7 8