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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$303K
3
+$245K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$238K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$233K

Top Sells

1
+$277K
2
+$216K
3
+$213K
4
PSX icon
Phillips 66
PSX
+$136K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Healthcare 13.93%
2 Technology 10.91%
3 Financials 9.71%
4 Industrials 7.92%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.9%
13,552
-33
27
$1.36M 0.89%
297,384
-5,436
28
$1.32M 0.86%
22,928
+533
29
$1.25M 0.82%
3,639
-4
30
$1.25M 0.81%
6,892
+55
31
$1.23M 0.81%
5,762
-3
32
$1.22M 0.8%
10,135
-132
33
$1.22M 0.79%
25,283
-131
34
$1.19M 0.78%
23,242
+571
35
$1.18M 0.77%
10,708
+561
36
$1.17M 0.76%
32,839
-405
37
$1.16M 0.76%
16,223
+500
38
$1.14M 0.74%
77,730
+2,860
39
$1.13M 0.74%
9,398
+481
40
$1.12M 0.73%
20,010
+440
41
$1.11M 0.72%
29,170
-391
42
$1.06M 0.69%
3,021
+17
43
$1.05M 0.69%
5,899
+20
44
$1.05M 0.69%
4,237
-35
45
$1.04M 0.68%
19,798
-281
46
$1.04M 0.68%
9,340
+19
47
$1.03M 0.67%
5,825
+71
48
$1.02M 0.67%
70,808
+210
49
$988K 0.64%
33,386
-636
50
$980K 0.64%
7,218
-14
1
2
3 4 5