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
$205M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$5.21M
3 +$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
BX icon
Blackstone
BX
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$324K 0.16%
+6,528
152
$318K 0.15%
+1,488
153
$317K 0.15%
+874
154
$316K 0.15%
+1,518
155
$313K 0.15%
+4,424
156
$312K 0.15%
+7,574
157
$309K 0.15%
+2,500
158
$308K 0.15%
+14,557
159
$308K 0.15%
+10,124
160
$305K 0.15%
+1,245
161
$305K 0.15%
+1,464
162
$303K 0.15%
+4,889
163
$302K 0.15%
+2,797
164
$301K 0.15%
+1,283
165
$296K 0.14%
+2,680
166
$296K 0.14%
+3,778
167
$293K 0.14%
+4,987
168
$292K 0.14%
+11,696
169
$284K 0.14%
+1,264
170
$283K 0.14%
+3,330
171
$282K 0.14%
+1,497
172
$276K 0.13%
+3,585
173
$274K 0.13%
+3,366
174
$270K 0.13%
+5,017
175
$269K 0.13%
+3,739