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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$430K
3
+$414K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$323K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$296K

Top Sells

1
+$7.64M
2
+$3.43M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.54M
5
ETN icon
Eaton
ETN
+$2.33M

Sector Composition

1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.9%
4,272
-498
27
$1.62M 0.89%
26,320
-543
28
$1.56M 0.86%
6,832
-7,172
29
$1.51M 0.83%
15,526
-17,733
30
$1.48M 0.81%
80,964
-33,556
31
$1.47M 0.81%
5,220
-144
32
$1.44M 0.79%
4,175
-35
33
$1.35M 0.74%
11,883
-7,424
34
$1.35M 0.74%
10,488
-411
35
$1.32M 0.72%
27,984
-3,561
36
$1.29M 0.71%
70,885
+115
37
$1.24M 0.68%
2,976
-2,744
38
$1.24M 0.68%
28,125
-6,002
39
$1.24M 0.68%
19,025
-2,490
40
$1.24M 0.68%
7,844
-1,133
41
$1.2M 0.66%
13,089
-1,044
42
$1.17M 0.64%
8,850
-3,347
43
$1.1M 0.6%
9,489
-16
44
$1.09M 0.6%
7,570
+49
45
$1.07M 0.59%
18,299
-337
46
$1.07M 0.58%
1,754
-13
47
$1.06M 0.58%
18,319
-18,403
48
$1.06M 0.58%
8,580
-5
49
$1.05M 0.58%
2,003
-18
50
$1.05M 0.57%
14,610
-2,608
1
2
3 4 5