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
$138M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$290K
3
+$284K
4
MU icon
Micron Technology
MU
+$213K
5
BA icon
Boeing
BA
+$213K

Top Sells

1
+$512K
2
+$330K
3
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.2%
4,035
-367
152
$275K 0.2%
1,773
+7
153
$273K 0.2%
1,024
+59
154
$272K 0.2%
17,786
-992
155
$272K 0.2%
1,728
-1
156
$271K 0.2%
1,026
+1
157
$269K 0.19%
10,405
+983
158
$267K 0.19%
939
159
$263K 0.19%
16,572
+3,682
160
$260K 0.19%
2,884
+241
161
$257K 0.19%
1,158
+138
162
$254K 0.18%
3,885
+4
163
$253K 0.18%
1,126
+9
164
$250K 0.18%
3,439
-1,212
165
$249K 0.18%
4,021
-562
166
$247K 0.18%
14,991
+2,189
167
$247K 0.18%
8,218
+502
168
$246K 0.18%
5,875
+1,732
169
$244K 0.18%
1,512
+8
170
$239K 0.17%
2,660
171
$238K 0.17%
9,242
+1,761
172
$237K 0.17%
3,761
+163
173
$236K 0.17%
1,045
+1
174
$236K 0.17%
3,546
-33
175
$232K 0.17%
1,880
5 6
7
8 9