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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.08M
3
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

1
+$5.82M
2
+$561K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.09%
+1,752
227
$195K 0.09%
12,285
+175
228
$174K 0.08%
+10,475
229
$163K 0.07%
12,418
-716
230
$109K 0.05%
25,672
-1,313
231
$82.3K 0.04%
11,071
-612
232
$74.9K 0.03%
14,451
-521
233
$31.9K 0.01%
2,103
-292
234
– –
-2,355
235
– –
-6,468
236
– –
-3,587
237
– –
-10,000
238
– –
-16,194
239
– –
-4,682
240
– –
-864
241
– –
-16,841
242
– –
-697
6 7 8 9
10