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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.21M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
BX icon
Blackstone
BX
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 4.65%
+53,806
2
$5.21M 2.54%
+13,107
3
$4.18M 2.03%
+25,060
4
$3.53M 1.72%
+10,486
5
$3.42M 1.66%
+26,435
6
$3.08M 1.5%
+21,240
7
$2.94M 1.43%
+20,340
8
$2.92M 1.42%
+25,134
9
$2.84M 1.38%
+63,757
10
$2.79M 1.36%
+27,102
11
$2.72M 1.32%
+10,668
12
$2.6M 1.27%
+19,206
13
$2.37M 1.15%
+28,520
14
$2.16M 1.05%
+5,211
15
$2.12M 1.03%
+9,782
16
$1.96M 0.95%
+6,113
17
$1.94M 0.94%
+5,770
18
$1.84M 0.89%
+211,068
19
$1.83M 0.89%
+12,996
20
$1.8M 0.88%
+10,431
21
$1.79M 0.87%
+7,925
22
$1.79M 0.87%
+28,116
23
$1.78M 0.87%
+29,161
24
$1.67M 0.81%
+9,133
25
$1.65M 0.8%
+6,148
1
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