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
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$687K
2 +$604K
3 +$464K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1 +$722K
2 +$396K
3 +$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$335K 0.19%
938
152
$334K 0.19%
1,720
+11
153
$331K 0.19%
8,287
-3,583
154
$330K 0.19%
2,498
+3
155
$328K 0.19%
7,809
+487
156
$323K 0.18%
4,059
+729
157
$320K 0.18%
5,613
+626
158
$319K 0.18%
1,121
159
$317K 0.18%
1,478
-10
160
$313K 0.18%
888
+30
161
$313K 0.18%
4,545
+121
162
$312K 0.18%
4,618
+1,347
163
$309K 0.17%
5,202
+1,785
164
$308K 0.17%
4,475
+2,899
165
$308K 0.17%
3,781
+3
166
$303K 0.17%
875
+1
167
$302K 0.17%
6,183
+2,877
168
$295K 0.17%
3,814
+660
169
$294K 0.17%
3,709
-1,180
170
$293K 0.17%
2,680
171
$292K 0.17%
958
+1
172
$287K 0.16%
1,536
-14
173
$286K 0.16%
36,387
+13,208
174
$283K 0.16%
1,874
+1,821
175
$281K 0.16%
16,340
-1,713