RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$5.34M (-3%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
6.74%
Top 10 Holdings %Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 | $5.82M | |
| 2 | $943K | |
| 3 | $373K | |
| 4 | $332K | |
| 5 | $303K |
Top Sells
| 1 | $271K | |
| 2 | $187K | |
| 3 | $137K | |
| 4 | $79.9K | |
| 5 | $77.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.12% | 2,355 +103 | +5% | +$10.2K | |||
| $233K | 0.12% | 2,789 +342 | +14% | +$28.6K | |||
| $230K | 0.11% | 1,800 -25 | -1% | -$3.2K | |||
| $228K | 0.11% | 2,532 +331 | +15% | +$29.8K | |||
| $226K | 0.11% | 739 +40 | +6% | +$12.2K | |||
| $225K | 0.11% | 3,660 | New | +$225K | |||
| $223K | 0.11% | 3,587 | New | +$223K | |||
| $222K | 0.11% | 2,799 -100 | -3% | -$7.95K | |||
| $221K | 0.11% | 678 | – | – | |||
| $219K | 0.11% | 4,839 | – | – | |||
| $218K | 0.11% | 809 +1 | +0.1% | +$269 | |||
| $216K | 0.11% | 4,457 | New | +$216K | |||
| $213K | 0.11% | 3,144 | New | +$213K | |||
| $211K | 0.11% | 7,119 -106 | -1% | -$3.15K | |||
| $211K | 0.1% | 12,110 -74 | -0.6% | -$1.29K | |||
| $211K | 0.1% | 864 +56 | +7% | +$13.7K | |||
| $210K | 0.1% | 6,468 | New | +$210K | |||
| $210K | 0.1% | 5,467 | New | +$210K | |||
| $208K | 0.1% | 255 | New | +$208K | |||
| $207K | 0.1% | 4,682 -198 | -4% | -$8.77K | |||
| $207K | 0.1% | 2,325 +50 | +2% | +$4.45K | |||
| $202K | 0.1% | 4,051 | New | +$202K | |||
| $150K | 0.07% | 13,134 -1,031 | -7% | -$11.8K | |||
| $103K | 0.05% | 26,985 +6,433 | +31% | +$24.6K | |||
| $83K | 0.04% | 11,683 +288 | +3% | +$2.05K |
