RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
+$13.5M
Cap. Flow %
6.74%
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13

Sector Composition

1Technology14.51%
2Healthcare11.98%
3Financials10.53%
4Industrials7.1%
5Communication Services6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$345K0.17%2,829
-1
-0%
-$122
$338K0.17%11,945
-73
-0.6%
-$2.06K
$337K0.17%4,439
-1
-0%
-$76
$334K0.17%5,870
-240
-4%
-$13.6K
$333K0.17%3,023
+504
+20%
+$55.5K
$332K0.17%1,449
-57
-4%
-$13.1K
$332K0.17%1,921 New
+$332K
$331K0.16%3,352
-87
-3%
-$8.59K
$328K0.16%5,368
-87
-2%
-$5.31K
$325K0.16%9,381
+132
+1%
+$4.58K
$324K0.16%2,710
-25
-0.9%
-$2.99K
$321K0.16%733
+1
+0.1%
+$438
$319K0.16%4,076
+214
+6%
+$16.8K
$315K0.16%1,458
-17
-1%
-$3.68K
$315K0.16%17,132
+720
+4%
+$13.2K
$313K0.16%1,552
-121
-7%
-$24.4K
$311K0.15%810
+169
+26%
+$64.8K
$310K0.15%591
+50
+9%
+$26.2K
$306K0.15%981
-13
-1%
-$4.05K
$300K0.15%805
+1
+0.1%
+$372
$298K0.15%4,977
+22
+0.4%
+$1.32K
$294K0.15%1,188
+4
+0.3%
+$990
$293K0.15%2,649
-21
-0.8%
-$2.32K
$285K0.14%1,666
+10
+0.6%
+$1.71K
$284K0.14%1,796
-505
-22%
-$79.9K