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
$222M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$524K
3
+$521K
4
AMZN icon
Amazon
AMZN
+$457K
5
AAPL icon
Apple
AAPL
+$451K

Top Sells

1
+$316K
2
+$66.9K
3
+$45.8K
4
MU icon
Micron Technology
MU
+$41.7K
5
NGG icon
National Grid
NGG
+$40.4K

Sector Composition

1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 3.78%
43,582
+2,343
2
$7.07M 3.19%
142,830
-1,350
3
$6.06M 2.73%
14,799
+156
4
$4.71M 2.12%
31,030
+3,009
5
$4.69M 2.11%
20,168
+189
6
$4.66M 2.1%
41,720
-410
7
$4.62M 2.08%
13,048
+323
8
$4.28M 1.93%
16,426
+683
9
$4.19M 1.89%
17,379
+690
10
$4.17M 1.88%
26,920
+511
11
$3.87M 1.75%
10,302
+396
12
$3.68M 1.66%
28,112
+2,330
13
$3.35M 1.51%
23,749
+1,092
14
$3.01M 1.36%
30,121
+2,331
15
$2.99M 1.35%
14,004
+420
16
$2.97M 1.34%
21,233
+1,004
17
$2.91M 1.31%
11,170
+978
18
$2.8M 1.26%
33,259
+772
19
$2.61M 1.18%
77,620
+3,444
20
$2.54M 1.14%
387,427
+40,025
21
$2.33M 1.05%
73,416
+2,827
22
$2.3M 1.04%
29,179
+1,782
23
$2.21M 0.99%
5,720
+134
24
$2.13M 0.96%
19,307
+427
25
$2.03M 0.91%
11,911
+294
1
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