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
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$261K
3
+$241K
4
ALLY icon
Ally Financial
ALLY
+$227K
5
CROX icon
Crocs
CROX
+$214K

Top Sells

1
+$868K
2
+$496K
3
+$340K
4
AAPL icon
Apple
AAPL
+$317K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.24%
3,210
+165
127
$347K 0.24%
1,986
+685
128
$345K 0.24%
8,712
+1,365
129
$343K 0.23%
8,556
-314
130
$340K 0.23%
4,414
-82
131
$337K 0.23%
1,367
-33
132
$331K 0.23%
610
+23
133
$330K 0.23%
8,306
+19
134
$330K 0.23%
1,750
-100
135
$324K 0.22%
3,617
+3
136
$320K 0.22%
3,787
+6
137
$320K 0.22%
1,829
+51
138
$319K 0.22%
2,435
+47
139
$318K 0.22%
2,707
-75
140
$316K 0.22%
16,589
+149
141
$316K 0.22%
8,798
+989
142
$313K 0.21%
1,825
+416
143
$311K 0.21%
1,406
-59
144
$311K 0.21%
9,511
+2,273
145
$308K 0.21%
1,766
+7
146
$304K 0.21%
12,802
-4,092
147
$296K 0.2%
5,111
+566
148
$296K 0.2%
939
+1
149
$291K 0.2%
1,879
+308
150
$289K 0.2%
4,651
+33
4 5
6
7 8