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
$201M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$352K
3
+$338K
4
SCHW icon
Charles Schwab
SCHW
+$298K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$286K

Top Sells

1
+$368K
2
+$356K
3
+$314K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 3.91%
33,705
-921
2
$6.99M 3.48%
57,522
+1
3
$6.06M 3.02%
12,420
+20
4
$3.97M 1.97%
6,928
+70
5
$3.96M 1.97%
25,845
-907
6
$3.84M 1.91%
20,608
-236
7
$3.83M 1.91%
19,383
+77
8
$3.76M 1.87%
8,745
+14
9
$3.47M 1.73%
499,505
+41,205
10
$3.15M 1.57%
9,512
-137
11
$3.15M 1.57%
26,835
-3,143
12
$2.96M 1.47%
17,828
+161
13
$2.83M 1.41%
16,382
+632
14
$2.77M 1.38%
10,507
+106
15
$2.66M 1.33%
15,921
-410
16
$2.64M 1.32%
136,678
+3,536
17
$2.54M 1.26%
9,237
+607
18
$2.29M 1.14%
23,487
-257
19
$2.24M 1.11%
30,842
+622
20
$2.19M 1.09%
36,552
+2,926
21
$2.08M 1.03%
2,344
+116
22
$2.04M 1.02%
13,438
+2,408
23
$1.91M 0.95%
11,239
+1,173
24
$1.88M 0.94%
15,512
+144
25
$1.88M 0.93%
29,841
+1,530
1
2 3 4 5