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
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$261K
3
+$241K
4
ALLY icon
Ally Financial
ALLY
+$227K
5
CROX icon
Crocs
CROX
+$214K

Top Sells

1
+$868K
2
+$496K
3
+$340K
4
AAPL icon
Apple
AAPL
+$317K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 4.41%
47,349
-2,320
2
$3.64M 2.48%
12,995
-86
3
$2.92M 1.99%
19,093
-90
4
$2.85M 1.94%
26,809
+909
5
$2.66M 1.81%
10,357
-130
6
$2.58M 1.76%
28,242
+318
7
$2.45M 1.67%
26,427
-372
8
$2.44M 1.66%
28,476
-51
9
$2.31M 1.58%
25,411
-215
10
$2.22M 1.52%
11,288
+417
11
$2.21M 1.5%
20,240
-80
12
$2.15M 1.46%
19,620
-680
13
$1.85M 1.26%
59,396
-1,491
14
$1.83M 1.25%
9,322
-230
15
$1.67M 1.14%
7,479
+1,080
16
$1.58M 1.08%
5,773
+124
17
$1.58M 1.08%
16,479
-359
18
$1.49M 1.01%
6,029
-34
19
$1.44M 0.98%
13,228
-55
20
$1.44M 0.98%
8,148
+200
21
$1.39M 0.95%
9,643
+3,935
22
$1.36M 0.93%
8,417
-69
23
$1.35M 0.92%
13,684
-349
24
$1.35M 0.92%
80,554
-1,513
25
$1.32M 0.9%
21,681
-654
1
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