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
$138M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$290K
3
+$284K
4
MU icon
Micron Technology
MU
+$213K
5
BA icon
Boeing
BA
+$213K

Top Sells

1
+$512K
2
+$330K
3
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.16%
964
+15
177
$224K 0.16%
1,072
+1
178
$218K 0.16%
449
-100
179
$217K 0.16%
2,009
-141
180
$216K 0.16%
12,990
+72
181
$216K 0.16%
3,270
+28
182
$215K 0.16%
27,169
+2,617
183
$213K 0.15%
1,582
+46
184
$213K 0.15%
+4,262
185
$210K 0.15%
28,726
+2,785
186
$207K 0.15%
3,439
+5
187
$207K 0.15%
2,730
188
$205K 0.15%
+614
189
$205K 0.15%
1,196
-16
190
$200K 0.14%
5,349
191
$195K 0.14%
14,263
+2,388
192
$165K 0.12%
34,239
+7,986
193
$164K 0.12%
23,827
+10,215
194
$161K 0.12%
20,060
-249
195
$148K 0.11%
12,010
+1,252
196
$145K 0.1%
26,533
+7,446
197
$145K 0.1%
13,818
-1,770
198
$115K 0.08%
20,999
+916
199
$108K 0.08%
13,499
+161
200
$101K 0.07%
3,975
-130
5 6 7
8
9