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
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$464K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$722K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.16%
8,011
-2,113
177
$276K 0.16%
12,206
+9,249
178
$273K 0.15%
2,326
+642
179
$272K 0.15%
1,125
-139
180
$271K 0.15%
1,323
+61
181
$271K 0.15%
1,571
+288
182
$271K 0.15%
3,571
-14
183
$267K 0.15%
1,955
+81
184
$265K 0.15%
1,409
+840
185
$260K 0.15%
5,017
186
$258K 0.15%
23,777
-1,178
187
$257K 0.15%
7,958
+2,015
188
$255K 0.14%
614
+50
189
$255K 0.14%
2,298
+11
190
$254K 0.14%
5,349
-2,225
191
$254K 0.14%
3,304
+299
192
$254K 0.14%
3,434
+68
193
$254K 0.14%
4,195
+1,769
194
$254K 0.14%
4,244
+2,320
195
$244K 0.14%
1,248
+6
196
$242K 0.14%
22,115
+1,162
197
$239K 0.14%
2,725
+94
198
$238K 0.13%
3,409
+10
199
$238K 0.13%
23,458
+677
200
$237K 0.13%
1,044
+1
6 7
8
9 10