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
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$261K
3
+$241K
4
ALLY icon
Ally Financial
ALLY
+$227K
5
CROX icon
Crocs
CROX
+$214K

Top Sells

1
+$868K
2
+$496K
3
+$340K
4
AAPL icon
Apple
AAPL
+$317K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.2%
3,008
-49
152
$284K 0.19%
7,180
+1,567
153
$283K 0.19%
4,496
+682
154
$283K 0.19%
2,497
+623
155
$282K 0.19%
1,729
+9
156
$277K 0.19%
901
+26
157
$275K 0.19%
5,421
+219
158
$274K 0.19%
1,504
+26
159
$271K 0.18%
1,117
-8
160
$268K 0.18%
19,087
+6,881
161
$268K 0.18%
9,422
+1,464
162
$263K 0.18%
965
+77
163
$261K 0.18%
+1,020
164
$261K 0.18%
7,741
-270
165
$259K 0.18%
3,881
-41
166
$258K 0.18%
3,579
+8
167
$257K 0.18%
549
+6
168
$255K 0.17%
4,583
+388
169
$253K 0.17%
12,890
+608
170
$251K 0.17%
2,660
-20
171
$248K 0.17%
2,643
+145
172
$248K 0.17%
1,880
-1,677
173
$247K 0.17%
4,143
+434
174
$243K 0.17%
1,071
-50
175
$242K 0.17%
5,349
5 6
7
8 9