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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$668K
3
+$370K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

1
+$400K
2
+$338K
3
+$236K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.2K 0.03%
11,395
-183
227
$63.2K 0.03%
14,272
+1,790
228
$60.6K 0.03%
39,857
-5,415
229
$55.9K 0.03%
20,552
+4,022
230
$30.5K 0.01%
10,000
231
– –
-1,296
232
– –
-3,542
233
– –
-8,839
234
– –
-2,489
235
– –
-11,307
236
– –
-2,974
237
– –
-3,260
238
– –
-250
239
– –
-1,099
240
– –
-4,842
241
– –
-2,000
242
– –
-2,414
243
– –
-16,956
6 7 8 9
10