RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$5.34M (-3%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
6.74%
Top 10 Holdings %Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 | $5.82M | |
| 2 | $943K | |
| 3 | $373K | |
| 4 | $332K | |
| 5 | $303K |
Top Sells
| 1 | $271K | |
| 2 | $187K | |
| 3 | $137K | |
| 4 | $79.9K | |
| 5 | $77.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.17% | 2,829 -1 | -0% | -$122 | |||
| $338K | 0.17% | 11,945 -73 | -0.6% | -$2.06K | |||
| $337K | 0.17% | 4,439 -1 | -0% | -$76 | |||
| $334K | 0.17% | 5,870 -240 | -4% | -$13.6K | |||
| $333K | 0.17% | 3,023 +504 | +20% | +$55.5K | |||
| $332K | 0.17% | 1,449 -57 | -4% | -$13.1K | |||
| $332K | 0.17% | 1,921 | New | +$332K | |||
| $331K | 0.16% | 3,352 -87 | -3% | -$8.59K | |||
| $328K | 0.16% | 5,368 -87 | -2% | -$5.31K | |||
| $325K | 0.16% | 9,381 +132 | +1% | +$4.58K | |||
| $324K | 0.16% | 2,710 -25 | -0.9% | -$2.99K | |||
| $321K | 0.16% | 733 +1 | +0.1% | +$438 | |||
| $319K | 0.16% | 4,076 +214 | +6% | +$16.8K | |||
| $315K | 0.16% | 1,458 -17 | -1% | -$3.68K | |||
| $315K | 0.16% | 17,132 +720 | +4% | +$13.2K | |||
| $313K | 0.16% | 1,552 -121 | -7% | -$24.4K | |||
| $311K | 0.15% | 810 +169 | +26% | +$64.8K | |||
| $310K | 0.15% | 591 +50 | +9% | +$26.2K | |||
| $306K | 0.15% | 981 -13 | -1% | -$4.05K | |||
| $300K | 0.15% | 805 +1 | +0.1% | +$372 | |||
| $298K | 0.15% | 4,977 +22 | +0.4% | +$1.32K | |||
| $294K | 0.15% | 1,188 +4 | +0.3% | +$990 | |||
| $293K | 0.15% | 2,649 -21 | -0.8% | -$2.32K | |||
| $285K | 0.14% | 1,666 +10 | +0.6% | +$1.71K | |||
| $284K | 0.14% | 1,796 -505 | -22% | -$79.9K |
