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
$180M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$1.04M
2
+$924K
3
+$675K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.19%
+4,463
127
$338K 0.19%
9,170
-1,071
128
$338K 0.19%
5,730
-1,203
129
$337K 0.19%
4,506
-756
130
$337K 0.19%
1,721
-878
131
$329K 0.18%
2,297
-80
132
$321K 0.18%
5,501
-184
133
$313K 0.17%
1,839
+806
134
$307K 0.17%
2,056
+364
135
$302K 0.17%
12,264
-2,060
136
$300K 0.17%
4,693
-339
137
$296K 0.17%
7,906
-2,697
138
$283K 0.16%
8,720
-644
139
$282K 0.16%
2,560
-250
140
$281K 0.16%
3,944
-862
141
$278K 0.15%
+2,266
142
$277K 0.15%
2,518
143
$277K 0.15%
1,739
-231
144
$274K 0.15%
18,892
-2,660
145
$270K 0.15%
533
-101
146
$266K 0.15%
1,529
-360
147
$266K 0.15%
7,006
-1,064
148
$264K 0.15%
8,770
-1,388
149
$264K 0.15%
2,620
150
$264K 0.15%
754
-446
4 5
6
7 8