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
$180M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$1.04M
2
+$924K
3
+$675K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.15%
4,984
+226
152
$263K 0.15%
1,350
-387
153
$263K 0.15%
2,856
-179
154
$262K 0.15%
5,042
-2,301
155
$259K 0.14%
17,836
-1,032
156
$259K 0.14%
5,596
-1,930
157
$259K 0.14%
8,998
-2,516
158
$257K 0.14%
+3,776
159
$246K 0.14%
2,013
-526
160
$246K 0.14%
5,887
-368
161
$245K 0.14%
+8,475
162
$243K 0.14%
5,002
-735
163
$243K 0.14%
1,906
-710
164
$240K 0.13%
+9,132
165
$240K 0.13%
16,399
-1,131
166
$238K 0.13%
2,677
-1,392
167
$238K 0.13%
2,961
-1,409
168
$237K 0.13%
6,427
-1,159
169
$235K 0.13%
1,510
-92
170
$231K 0.13%
1,675
-246
171
$228K 0.13%
5,536
-181
172
$228K 0.13%
2,406
-195
173
$227K 0.13%
5,869
+143
174
$227K 0.13%
450
-50
175
$226K 0.13%
15,067
+89
5 6
7
8 9