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
$180M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.87M
3
+$1.83M
4
ETN icon
Eaton
ETN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$1.04M
2
+$924K
3
+$675K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 3.93%
41,239
-6,080
2
$6.27M 3.49%
144,180
+73,220
3
$5.25M 2.92%
14,643
+2,129
4
$4.16M 2.32%
19,979
+8,805
5
$3.94M 2.19%
26,409
+4,633
6
$3.82M 2.13%
12,725
+3,895
7
$3.56M 1.98%
28,021
+2,920
8
$3.56M 1.98%
16,689
+6,737
9
$3.5M 1.95%
42,130
+22,540
10
$3.27M 1.82%
27,790
-974
11
$3.13M 1.74%
9,906
-1,357
12
$3.02M 1.68%
15,743
+4,869
13
$2.99M 1.66%
22,657
+3,998
14
$2.76M 1.54%
25,782
-5,072
15
$2.65M 1.47%
20,229
-553
16
$2.57M 1.43%
13,584
+5,496
17
$2.34M 1.31%
10,192
+1,497
18
$2.34M 1.3%
32,487
+15,855
19
$2.03M 1.13%
74,176
+15,313
20
$1.91M 1.07%
27,397
-1,763
21
$1.83M 1.02%
18,880
+5,172
22
$1.81M 1.01%
5,586
+1,684
23
$1.79M 0.99%
10,543
+3,625
24
$1.78M 0.99%
107,585
+19,697
25
$1.75M 0.98%
6,419
+3,054
1
2 3 4 5