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
$222M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$524K
3
+$521K
4
AMZN icon
Amazon
AMZN
+$457K
5
AAPL icon
Apple
AAPL
+$451K

Top Sells

1
+$316K
2
+$66.9K
3
+$45.8K
4
MU icon
Micron Technology
MU
+$41.7K
5
NGG icon
National Grid
NGG
+$40.4K

Sector Composition

1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.2%
8,602
+345
127
$425K 0.19%
6,801
+1,205
128
$423K 0.19%
10,724
+1,726
129
$423K 0.19%
4,075
+221
130
$417K 0.19%
1,448
+72
131
$416K 0.19%
4,748
+285
132
$416K 0.19%
784
+251
133
$414K 0.19%
23,225
+5,389
134
$400K 0.18%
3,470
+614
135
$400K 0.18%
8,740
+265
136
$397K 0.18%
6,275
+545
137
$393K 0.18%
6,674
+466
138
$388K 0.17%
3,022
+462
139
$385K 0.17%
2,055
-1
140
$381K 0.17%
3,538
+194
141
$378K 0.17%
1,290
+288
142
$378K 0.17%
2,297
143
$377K 0.17%
1,730
+9
144
$376K 0.17%
3,242
+92
145
$374K 0.17%
798
+14
146
$373K 0.17%
9,010
+2,583
147
$367K 0.17%
22,500
+3,608
148
$362K 0.16%
+9,044
149
$359K 0.16%
+707
150
$358K 0.16%
2,311
+45
4 5
6
7 8