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
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