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
$138M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$290K
3
+$284K
4
MU icon
Micron Technology
MU
+$213K
5
BA icon
Boeing
BA
+$213K

Top Sells

1
+$512K
2
+$330K
3
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.24%
2,285
-51
127
$325K 0.23%
3,521
+311
128
$324K 0.23%
8,404
+1,224
129
$319K 0.23%
9,373
+575
130
$319K 0.23%
4,363
-100
131
$314K 0.23%
43,936
+5,624
132
$314K 0.23%
1,750
133
$314K 0.23%
2,471
+36
134
$313K 0.23%
10,871
+1,360
135
$312K 0.23%
2,976
+479
136
$310K 0.22%
2,651
-56
137
$310K 0.22%
16,272
-317
138
$309K 0.22%
1,456
+50
139
$309K 0.22%
2,084
+259
140
$308K 0.22%
609
-1
141
$305K 0.22%
1,371
+4
142
$305K 0.22%
8,749
+193
143
$305K 0.22%
5,192
+81
144
$301K 0.22%
4,410
+7
145
$299K 0.22%
5,287
-134
146
$298K 0.22%
1,040
+139
147
$294K 0.21%
4,889
+393
148
$290K 0.21%
+5,455
149
$285K 0.21%
2,116
+237
150
$283K 0.2%
3,303
+295
4 5
6
7 8