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
$222M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$524K
3
+$521K
4
AMZN icon
Amazon
AMZN
+$457K
5
AAPL icon
Apple
AAPL
+$451K

Top Sells

1
+$316K
2
+$66.9K
3
+$45.8K
4
MU icon
Micron Technology
MU
+$41.7K
5
NGG icon
National Grid
NGG
+$40.4K

Sector Composition

1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.16%
2,468
-50
152
$353K 0.16%
9,367
+647
153
$353K 0.16%
2,444
+605
154
$345K 0.16%
1,750
+221
155
$344K 0.15%
963
+209
156
$337K 0.15%
8,715
+809
157
$336K 0.15%
1,970
+231
158
$335K 0.15%
5,171
+187
159
$329K 0.15%
7,058
+1,522
160
$328K 0.15%
6,259
+372
161
$326K 0.15%
+1,625
162
$325K 0.15%
4,994
+301
163
$324K 0.15%
11,992
-272
164
$320K 0.14%
4,804
165
$320K 0.14%
5,505
+503
166
$318K 0.14%
695
+261
167
$314K 0.14%
6,034
+533
168
$308K 0.14%
4,620
+676
169
$306K 0.14%
3,363
+1,020
170
$304K 0.14%
19,518
+3,119
171
$303K 0.14%
1,555
+386
172
$299K 0.13%
2,620
173
$294K 0.13%
+2,919
174
$287K 0.13%
+3,470
175
$282K 0.13%
+10,785
5 6
7
8 9