RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
+$13.5M
Cap. Flow %
6.74%
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13

Top Buys

1
$5.82M
2
$943K
3
$373K
4
$332K
5
$303K

Top Sells

1
$271K
2
$187K
3
$137K
4
$79.9K
5
$77.7K

Sector Composition

1Technology14.51%
2Healthcare11.98%
3Financials10.53%
4Industrials7.1%
5Communication Services6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$282K0.14%3,053
+309
+11%
+$28.6K
$281K0.14%3,486
-317
-8%
-$25.6K
$281K0.14%3,129
+140
+5%
+$12.6K
$279K0.14%24,338
+356
+1%
+$4.08K
$277K0.14%1,650
-48
-3%
-$8.05K
$276K0.14%8,168
-560
-6%
-$18.9K
$276K0.14%5,985
+486
+9%
+$22.4K
$275K0.14%6,300
-40
-0.6%
-$1.75K
$275K0.14%1,040
+74
+8%
+$19.6K
$270K0.13%4,131
-160
-4%
-$10.4K
$269K0.13%6,613 New
+$269K
$263K0.13%4,386
+146
+3%
+$8.76K
$263K0.13%5,618
+101
+2%
+$4.73K
$263K0.13%2,195
-375
-15%
-$44.9K
$261K0.13%3,192
-23
-0.7%
-$1.88K
$260K0.13%4,190
+223
+6%
+$13.9K
$254K0.13%8,772
-400
-4%
-$11.6K
$253K0.13%1,270
-225
-15%
-$44.9K
$253K0.13%4,317
-418
-9%
-$24.5K
$251K0.12%4,132 ––
$248K0.12%9,589
+461
+5%
+$11.9K
$247K0.12%2,354
+148
+7%
+$15.5K
$242K0.12%16,841
+2,600
+18%
+$37.4K
$241K0.12%16,512
+1,855
+13%
+$27K
$235K0.12%1,391
-1
-0.1%
-$169
1 678910