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
$177M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$604K
3
+$464K
4
TROW icon
T. Rowe Price
TROW
+$275K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$722K
2
+$396K
3
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 4.9%
49,669
-4,137
2
$4.74M 2.68%
13,081
-26
3
$4.22M 2.39%
25,900
+840
4
$3.54M 2%
27,924
+1,489
5
$3.23M 1.83%
10,487
+1
6
$3.11M 1.76%
19,183
-23
7
$2.83M 1.6%
20,300
-40
8
$2.83M 1.6%
20,320
-920
9
$2.78M 1.57%
25,626
+492
10
$2.71M 1.53%
26,799
-303
11
$2.58M 1.46%
10,871
+203
12
$2.51M 1.42%
60,887
-2,870
13
$2.36M 1.33%
28,527
-634
14
$2.12M 1.2%
9,552
-230
15
$1.89M 1.07%
8,486
+2,716
16
$1.84M 1.04%
6,399
+286
17
$1.76M 0.99%
30,232
+1,712
18
$1.69M 0.96%
5,649
+438
19
$1.69M 0.96%
7,948
+23
20
$1.67M 0.94%
16,838
-1
21
$1.64M 0.93%
59,990
+8,510
22
$1.6M 0.9%
8,348
+898
23
$1.58M 0.89%
10,401
-30
24
$1.57M 0.89%
13,283
+287
25
$1.57M 0.89%
22,335
+1,072
1
2 3 4 5