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
$222M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$554K
2 +$524K
3 +$521K
4
AMZN icon
Amazon
AMZN
+$457K
5
AAPL icon
Apple
AAPL
+$451K

Top Sells

1 +$316K
2 +$66.9K
3 +$45.8K
4
MU icon
Micron Technology
MU
+$41.7K
5
NGG icon
National Grid
NGG
+$40.4K

Sector Composition

1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$226K 0.1%
+8,098
202
$224K 0.1%
+6,419
203
$224K 0.1%
+5,709
204
$221K 0.1%
+587
205
$218K 0.1%
5,310
-282
206
$215K 0.1%
6,082
+213
207
$213K 0.1%
+1,352
208
$212K 0.1%
6,280
-310
209
$210K 0.09%
26,695
+839
210
$210K 0.09%
+1,625
211
$210K 0.09%
+4,114
212
$209K 0.09%
827
+1
213
$209K 0.09%
3,736
-83
214
$206K 0.09%
+676
215
$203K 0.09%
+1,475
216
$203K 0.09%
+1,601
217
$202K 0.09%
+2,485
218
$201K 0.09%
+7,339
219
$199K 0.09%
13,616
-1,480
220
$195K 0.09%
11,592
+972
221
$189K 0.09%
19,000
-4,000
222
$188K 0.08%
+11,614
223
$175K 0.08%
16,733
+449
224
$174K 0.08%
45,816
+19,975
225
$158K 0.07%
22,956
-292