RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.24%
3,232
+11
127
$465K 0.23%
5,058
+1,241
128
$464K 0.23%
5,882
-310
129
$463K 0.23%
4,753
130
$461K 0.23%
7,470
+23
131
$454K 0.23%
6,342
-188
132
$448K 0.22%
1,744
+57
133
$444K 0.22%
4,347
-20
134
$435K 0.22%
5,390
-30
135
$433K 0.22%
4,626
+7
136
$423K 0.21%
2,353
137
$423K 0.21%
2,451
+4
138
$417K 0.21%
2,657
+655
139
$412K 0.2%
3,607
-602
140
$411K 0.2%
2,498
+309
141
$393K 0.2%
6,223
+118
142
$393K 0.2%
1,439
+55
143
$389K 0.19%
927
+21
144
$375K 0.19%
6,459
-9
145
$373K 0.19%
749
+13
146
$372K 0.19%
697
147
$366K 0.18%
24,228
+4,273
148
$364K 0.18%
7,132
+5
149
$362K 0.18%
4,171
-92
150
$356K 0.18%
3,186
+309
4 5
6
7 8