RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.09%
+3,253
227
$221K 0.09%
+1,843
228
$219K 0.09%
4,057
-7
229
$218K 0.09%
2,264
-300
230
$215K 0.09%
+855
231
$213K 0.09%
+8,674
232
$213K 0.09%
12,621
+336
233
$212K 0.09%
3,342
+4
234
$211K 0.08%
+3,458
235
$211K 0.08%
2,679
-15
236
$208K 0.08%
+1,347
237
$206K 0.08%
+2,100
238
$205K 0.08%
+4,659
239
$204K 0.08%
+731
240
$202K 0.08%
5,837
241
$177K 0.07%
11,436
-982
242
$114K 0.05%
25,206
-466
243
$109K 0.04%
10,971
-100
244
$71.4K 0.03%
14,851
+400
245
$26.1K 0.01%
+10,000
246
$17.7K 0.01%
2,020
-83
247
– –
-638
248
– –
-1,752
249
– –
-1,051
250
– –
-3,142
7 8 9
10
11