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
$180M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$1.04M
2
+$924K
3
+$675K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.12%
3,256
-161
177
$223K 0.12%
+23,000
178
$220K 0.12%
1,169
-15
179
$220K 0.12%
804
-25
180
$219K 0.12%
5,592
-2,047
181
$219K 0.12%
805
-6
182
$219K 0.12%
826
183
$217K 0.12%
3,194
-432
184
$214K 0.12%
1,002
-62
185
$213K 0.12%
3,819
186
$211K 0.12%
434
-148
187
$208K 0.12%
3,004
-400
188
$207K 0.12%
4,804
-16
189
$206K 0.11%
15,096
-1,142
190
$205K 0.11%
22,118
-3,371
191
$202K 0.11%
6,590
+130
192
$202K 0.11%
1,570
-256
193
$200K 0.11%
+2,343
194
$179K 0.1%
25,856
-3,789
195
$166K 0.09%
16,284
-2,458
196
$160K 0.09%
10,620
-7,102
197
$146K 0.08%
23,248
-939
198
$127K 0.07%
21,767
-2,970
199
$101K 0.06%
25,841
+3,130
200
$90.3K 0.05%
+12,356
6 7
8
9 10