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
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$261K
3
+$241K
4
ALLY icon
Ally Financial
ALLY
+$227K
5
CROX icon
Crocs
CROX
+$214K

Top Sells

1
+$868K
2
+$496K
3
+$340K
4
AAPL icon
Apple
AAPL
+$317K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$196K 0.13%
26,253
+2,476
202
$191K 0.13%
11,875
+2,488
203
$164K 0.11%
+12,918
204
$152K 0.1%
20,309
+855
205
$125K 0.09%
10,758
+182
206
$123K 0.08%
60,345
-10,496
207
$118K 0.08%
13,338
208
$116K 0.08%
20,083
+1,658
209
$113K 0.08%
13,612
-4,219
210
$112K 0.08%
4,105
-228
211
$90K 0.06%
+10,916
212
$47K 0.03%
10,768
-8,632
213
$23K 0.02%
102,717
-4,824
214
$16K 0.01%
2,793
215
– –
-2,573
216
– –
-36,387
217
– –
-614
218
– –
-2,283
219
– –
-6,018
220
– –
-2,326
221
– –
-15,951
222
– –
-1,323
223
– –
-4,371
224
– –
-1,610
225
– –
-20,339
6 7 8
9
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