RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
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
+$822K
2
+$423K
3
+$376K
4
MRVL icon
Marvell Technology
MRVL
+$355K
5
BX icon
Blackstone
BX
+$352K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
ROM icon
ProShares Ultra Technology
ROM
+$332K
5
APTV icon
Aptiv
APTV
+$331K

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
226
$78.9K 0.04%
14,972
+700
227
$28.7K 0.01%
2,395
-262
228
$23.3K 0.01%
10,000
229
– –
-8,770
230
– –
-7,008
231
– –
-3,252
232
– –
-5,465
233
– –
-2,303
234
– –
-6,894
235
– –
-10,655
236
– –
-8,150
237
– –
-2,184
238
– –
-3,618
239
– –
-3,410
240
– –
-12,283
241
– –
-15,429
6 7 8 9
10