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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
$246M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$429K
2 +$357K
3 +$340K
4
TPG icon
TPG
TPG
+$322K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

1 +$941K
2 +$475K
3 +$427K
4
BABA icon
Alibaba
BABA
+$377K
5
LRN icon
Stride
LRN
+$333K

Sector Composition

1 Technology 15.26%
2 Healthcare 11.71%
3 Financials 9.8%
4 Industrials 8.57%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRN icon
251
Stride
LRN
$4.13B
-5,130
MAA icon
252
Mid-America Apartment Communities
MAA
$16.2B
-1,603
MGM icon
253
MGM Resorts International
MGM
$12.1B
-5,814
PYPL icon
254
PayPal
PYPL
$36.6B
-3,834
SNOW icon
255
Snowflake
SNOW
$83.1B
-1,217
SOXL icon
256
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
-10,150
UAL icon
257
United Airlines
UAL
$35.6B
-2,264