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
$164M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$224K
4
MU icon
Micron Technology
MU
+$220K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Top Sells

1
+$215K
2
+$208K
3
+$206K
4
GE icon
GE Aerospace
GE
+$184K
5
AMZN icon
Amazon
AMZN
+$165K

Sector Composition

1 Healthcare 12.8%
2 Technology 12.73%
3 Financials 9.15%
4 Industrials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.9%
22,800
-128
27
$1.45M 0.88%
11,390
+682
28
$1.43M 0.87%
9,633
-88
29
$1.38M 0.84%
8,455
+285
30
$1.33M 0.81%
13,161
+19
31
$1.33M 0.81%
23,083
-2,200
32
$1.32M 0.8%
13,566
+14
33
$1.27M 0.77%
19,850
-160
34
$1.26M 0.77%
6,921
+29
35
$1.23M 0.75%
3,754
+115
36
$1.22M 0.74%
35,474
+2,088
37
$1.21M 0.74%
29,629
+459
38
$1.2M 0.73%
10,231
+96
39
$1.2M 0.73%
3,186
+165
40
$1.16M 0.7%
16,675
+452
41
$1.13M 0.69%
34,674
+994
42
$1.11M 0.68%
5,824
+62
43
$1.11M 0.67%
30,577
-2,262
44
$1.1M 0.66%
31,498
-1,353
45
$1.07M 0.65%
19,785
-13
46
$1.06M 0.64%
5,857
-42
47
$1.05M 0.64%
73,471
+2,663
48
$1.01M 0.61%
4,238
+1
49
$995K 0.6%
35,210
-421
50
$984K 0.6%
9,253
-87
1
2
3 4 5