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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$240K
3
+$228K
4
WEX icon
WEX
WEX
+$216K
5
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$213K

Top Sells

1
+$680K
2
+$361K
3
+$309K
4
AMZN icon
Amazon
AMZN
+$200K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.87%
87,888
+1,191
27
$1.49M 0.86%
13,708
+547
28
$1.45M 0.84%
22,598
-202
29
$1.39M 0.8%
9,155
-478
30
$1.39M 0.8%
33,814
-1,396
31
$1.38M 0.8%
30,767
-731
32
$1.38M 0.79%
11,574
+184
33
$1.36M 0.78%
8,650
+195
34
$1.33M 0.76%
13,587
+21
35
$1.3M 0.75%
3,199
+13
36
$1.29M 0.74%
22,274
-809
37
$1.28M 0.74%
6,918
-3
38
$1.26M 0.73%
3,902
+148
39
$1.2M 0.69%
29,984
+355
40
$1.19M 0.69%
5,730
-94
41
$1.16M 0.67%
16,569
-106
42
$1.15M 0.66%
2,450
-258
43
$1.13M 0.65%
10,013
-218
44
$1.13M 0.65%
33,885
-789
45
$1.12M 0.65%
38,479
+3,005
46
$1.1M 0.63%
19,436
-349
47
$1.08M 0.62%
73,504
+33
48
$1.07M 0.62%
4,364
+126
49
$1.06M 0.61%
9,212
-41
50
$1.05M 0.6%
2,367
-1
1
2
3 4 5