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
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.12%
2,355
+103
202
$233K 0.12%
2,789
+342
203
$230K 0.11%
1,800
-25
204
$228K 0.11%
2,532
+331
205
$226K 0.11%
739
+40
206
$225K 0.11%
+3,660
207
$223K 0.11%
+3,587
208
$222K 0.11%
2,799
-100
209
$221K 0.11%
678
210
$219K 0.11%
4,839
211
$218K 0.11%
809
+1
212
$216K 0.11%
+4,457
213
$213K 0.11%
+3,144
214
$211K 0.11%
7,119
-106
215
$211K 0.1%
12,110
-74
216
$211K 0.1%
864
+56
217
$210K 0.1%
+6,468
218
$210K 0.1%
+5,467
219
$208K 0.1%
+255
220
$207K 0.1%
4,682
-198
221
$207K 0.1%
2,325
+50
222
$202K 0.1%
+4,051
223
$150K 0.07%
13,134
-1,031
224
$103K 0.05%
26,985
+6,433
225
$83K 0.04%
11,683
+288
6 7 8
9
10