RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.14%
3,053
+309
177
$281K 0.14%
3,486
-317
178
$281K 0.14%
3,129
+140
179
$279K 0.14%
24,338
+356
180
$277K 0.14%
1,650
-48
181
$276K 0.14%
8,168
-560
182
$276K 0.14%
5,985
+486
183
$275K 0.14%
6,300
-40
184
$275K 0.14%
1,040
+74
185
$270K 0.13%
4,131
-160
186
$269K 0.13%
+6,613
187
$263K 0.13%
4,386
+146
188
$263K 0.13%
5,618
+101
189
$263K 0.13%
2,195
-375
190
$261K 0.13%
3,192
-23
191
$260K 0.13%
4,190
+223
192
$254K 0.13%
8,772
-400
193
$253K 0.13%
1,270
-225
194
$253K 0.13%
4,317
-418
195
$251K 0.12%
4,132
196
$248K 0.12%
9,589
+461
197
$247K 0.12%
2,354
+148
198
$242K 0.12%
16,841
+2,600
199
$241K 0.12%
16,512
+1,855
200
$235K 0.12%
1,391
-1
6 7
8
9 10