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
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$261K
3
+$241K
4
ALLY icon
Ally Financial
ALLY
+$227K
5
CROX icon
Crocs
CROX
+$214K

Top Sells

1
+$868K
2
+$496K
3
+$340K
4
AAPL icon
Apple
AAPL
+$317K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.16%
25,941
+3,826
177
$237K 0.16%
2,150
+195
178
$236K 0.16%
7,481
+1,298
179
$235K 0.16%
3,242
-62
180
$230K 0.16%
2,730
+5
181
$224K 0.15%
1,212
-36
182
$222K 0.15%
5,017
183
$219K 0.15%
1,044
184
$218K 0.15%
3,881
-594
185
$216K 0.15%
5,683
+32
186
$216K 0.15%
3,420
+11
187
$216K 0.15%
949
-9
188
$216K 0.15%
24,552
+1,094
189
$214K 0.15%
1,025
-3
190
$214K 0.15%
+4,402
191
$213K 0.15%
+7,716
192
$213K 0.15%
1,536
193
$211K 0.14%
4,893
+649
194
$209K 0.14%
3,434
195
$206K 0.14%
2,305
+7
196
$205K 0.14%
6,594
-62
197
$205K 0.14%
3,598
-461
198
$204K 0.14%
15,588
-752
199
$200K 0.14%
6,278
+303
200
$200K 0.14%
4,376
-202
6 7
8
9 10