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RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$3.28M
2
+$1.95M
3
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

1
+$1.11M
2
+$962K
3
+$703K
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
– –
-4,000
206
– –
-11,504
207
– –
-998
208
– –
-17,725
209
– –
-7,018
210
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-5,289
211
– –
-3,691
212
– –
-17,123
213
– –
-8,316
214
– –
-5,675
215
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-3,351
216
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-2,364
217
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-7,188
218
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-6,177
219
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-2,695
220
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-3,328
221
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-8,217
222
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-4,673
223
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-5,529
224
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-5,378
225
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-1,046
6 7 8
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