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
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$464K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$722K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.13%
3,922
+379
202
$236K 0.13%
543
+206
203
$227K 0.13%
1,028
+1
204
$227K 0.13%
6,018
+13
205
$227K 0.13%
4,371
+367
206
$227K 0.13%
850
207
$222K 0.13%
5,651
+8
208
$222K 0.13%
5,376
-14
209
$222K 0.13%
2,558
+2
210
$222K 0.13%
6,656
+39
211
$216K 0.12%
9,387
+3,529
212
$214K 0.12%
4,104
-452
213
$213K 0.12%
26,325
+22,075
214
$212K 0.12%
5,550
+12
215
$208K 0.12%
4,578
+1,144
216
$207K 0.12%
1,610
217
$203K 0.11%
2,610
+980
218
$201K 0.11%
2,283
+10
219
$201K 0.11%
5,200
220
$200K 0.11%
2,573
-298
221
$182K 0.1%
19,454
+992
222
$172K 0.1%
19,400
-5,155
223
$156K 0.09%
10,576
224
$143K 0.08%
70,841
-44,820
225
$139K 0.08%
4,333
-405
7 8
9
10 11