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
$138M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$469K
2 +$290K
3 +$284K
4
MU icon
Micron Technology
MU
+$213K
5
BA icon
Boeing
BA
+$213K

Top Sells

1 +$512K
2 +$330K
3 +$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$100K 0.07%
60,412
+67
202
$88K 0.06%
+10,357
203
$82K 0.06%
+759
204
$76K 0.05%
11,529
+613
205
$65K 0.05%
+10,915
206
$53K 0.04%
9,845
-923
207
$40K 0.03%
+347
208
$14K 0.01%
2,793
209
-3,881
210
-2,261
211
-5,683
212
-2,305
213
-6,278
214
-7,741
215
-3,420
216
-4,893
217
-102,717
218
-3,787
219
-4,376
220
-8,306
221
-5,017
222
-6,594