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
$138M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$290K
3
+$284K
4
MU icon
Micron Technology
MU
+$213K
5
BA icon
Boeing
BA
+$213K

Top Sells

1
+$512K
2
+$330K
3
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 4.93%
49,405
+2,056
2
$3.48M 2.51%
13,003
+8
3
$3.16M 2.28%
27,936
+1,127
4
$2.59M 1.87%
19,285
+192
5
$2.52M 1.82%
10,820
+463
6
$2.49M 1.8%
26,151
-276
7
$2.46M 1.78%
28,172
-304
8
$2.43M 1.76%
29,036
+794
9
$2.14M 1.55%
11,385
+97
10
$2.05M 1.48%
25,602
+191
11
$1.92M 1.39%
20,049
-191
12
$1.89M 1.37%
302,820
+14,900
13
$1.86M 1.35%
19,356
-264
14
$1.78M 1.29%
59,070
-326
15
$1.66M 1.2%
9,348
+26
16
$1.62M 1.17%
7,562
+83
17
$1.58M 1.14%
5,738
-35
18
$1.4M 1.01%
8,172
+24
19
$1.39M 1%
6,016
-13
20
$1.37M 0.99%
10,252
-19
21
$1.36M 0.99%
81,967
+1,413
22
$1.36M 0.98%
11,239
+1,760
23
$1.36M 0.98%
16,582
+103
24
$1.28M 0.93%
13,237
+9
25
$1.22M 0.88%
9,637
-6
1
2 3 4 5