RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$1.04M
2
+$924K
3
+$675K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.8K 0.02%
10,915
+805
202
$40.1K 0.02%
41,404
-1,440
203
$30.4K 0.02%
10,522
-2,405
204
$23.7K 0.01%
287
-10
205
– –
-12,744
206
– –
-4,000
207
– –
-11,504
208
– –
-998
209
– –
-14,036
210
– –
-7,018
211
– –
-5,289
212
– –
-3,691
213
– –
-1,073
214
– –
-2,695
215
– –
-3,328
216
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-8,217
217
– –
-4,673
218
– –
-5,529
219
– –
-5,120
220
– –
-988
221
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-1,177
222
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-1,964
223
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-1,750
224
– –
-1,046
225
– –
-4,547
6 7 8
9
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