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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.21M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
BX icon
Blackstone
BX
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.13%
+1,813
177
$269K 0.13%
+3,154
178
$265K 0.13%
+5,943
179
$257K 0.13%
+1,043
180
$256K 0.12%
+858
181
$253K 0.12%
+1,550
182
$253K 0.12%
+1,874
183
$253K 0.12%
+3,005
184
$248K 0.12%
+1,242
185
$243K 0.12%
+4,837
186
$240K 0.12%
+1,027
187
$240K 0.12%
+115,661
188
$239K 0.12%
+3,417
189
$237K 0.12%
+2,556
190
$236K 0.11%
+2,287
191
$232K 0.11%
+2,871
192
$232K 0.11%
+4,004
193
$230K 0.11%
+1,278
194
$230K 0.11%
+2,631
195
$227K 0.11%
+850
196
$226K 0.11%
+3,399
197
$224K 0.11%
+1,610
198
$224K 0.11%
+20,953
199
$220K 0.11%
+1,684
200
$219K 0.11%
+3,271
6 7
8
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