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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.21M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
BX icon
Blackstone
BX
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.11%
+6,101
202
$219K 0.11%
+22,781
203
$218K 0.11%
+805
204
$217K 0.11%
+1,995
205
$217K 0.11%
+3,532
206
$217K 0.11%
+326
207
$216K 0.11%
+24,555
208
$216K 0.11%
+5,538
209
$215K 0.1%
+4,556
210
$214K 0.1%
+3,543
211
$210K 0.1%
+23,179
212
$210K 0.1%
+406
213
$206K 0.1%
+2,273
214
$202K 0.1%
+5,643
215
$201K 0.1%
+2,300
216
$201K 0.1%
+488
217
$200K 0.1%
+487
218
$195K 0.09%
+1,140
219
$193K 0.09%
+564
220
$192K 0.09%
+4,333
221
$191K 0.09%
+9,640
222
$191K 0.09%
+861
223
$189K 0.09%
+1,580
224
$186K 0.09%
+1,999
225
$186K 0.09%
+8,823
7 8
9
10 11