RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 3.91%
35,330
+528
2
$6.13M 3.05%
56,541
-355
3
$5.82M 2.9%
+16,194
4
$4.13M 2.06%
19,727
-363
5
$4.12M 2.05%
550,180
+35,348
6
$3.97M 1.98%
6,893
-82
7
$3.95M 1.97%
20,746
+220
8
$3.88M 1.93%
27,782
+2,170
9
$3.66M 1.82%
9,747
+782
10
$3.01M 1.5%
8,588
-61
11
$2.99M 1.49%
25,126
-93
12
$2.92M 1.45%
18,862
+558
13
$2.83M 1.41%
139,565
+2,380
14
$2.83M 1.41%
16,582
+1,055
15
$2.65M 1.32%
9,748
+311
16
$2.63M 1.31%
10,178
-235
17
$2.61M 1.3%
15,595
-344
18
$2.54M 1.26%
16,252
+275
19
$2.31M 1.15%
2,793
+452
20
$2.31M 1.15%
17,445
+7,133
21
$2.24M 1.11%
78,431
+156
22
$2.13M 1.06%
23,524
-49
23
$2M 1%
12,609
-60
24
$1.87M 0.93%
44,743
+400
25
$1.84M 0.92%
11,991
+735
1
2 3 4 5