RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.17%
2,829
-1
152
$338K 0.17%
11,945
-73
153
$337K 0.17%
4,439
-1
154
$334K 0.17%
5,870
-240
155
$333K 0.17%
3,023
+504
156
$332K 0.17%
1,449
-57
157
$332K 0.17%
+1,921
158
$331K 0.16%
3,352
-87
159
$328K 0.16%
5,368
-87
160
$325K 0.16%
9,381
+132
161
$324K 0.16%
2,710
-25
162
$321K 0.16%
733
+1
163
$319K 0.16%
4,076
+214
164
$315K 0.16%
1,458
-17
165
$315K 0.16%
17,132
+720
166
$313K 0.16%
1,552
-121
167
$311K 0.15%
810
+169
168
$310K 0.15%
591
+50
169
$306K 0.15%
981
-13
170
$300K 0.15%
805
+1
171
$298K 0.15%
4,977
+22
172
$294K 0.15%
1,188
+4
173
$293K 0.15%
2,649
-21
174
$285K 0.14%
1,666
+10
175
$284K 0.14%
1,796
-505
5 6
7
8 9