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
$201M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$352K
3
+$338K
4
SCHW icon
Charles Schwab
SCHW
+$298K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$286K

Top Sells

1
+$368K
2
+$356K
3
+$314K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.89%
44,977
-7,923
27
$1.78M 0.89%
7,501
-27
28
$1.74M 0.87%
78,948
+909
29
$1.71M 0.85%
4,223
-83
30
$1.7M 0.85%
25,318
+699
31
$1.58M 0.79%
4,110
-35
32
$1.53M 0.76%
12,635
-316
33
$1.52M 0.76%
4,985
-238
34
$1.51M 0.75%
30,197
+2,118
35
$1.44M 0.72%
44,400
-10,952
36
$1.4M 0.7%
2,835
+47
37
$1.35M 0.67%
11,838
+35
38
$1.34M 0.67%
11,258
+43
39
$1.29M 0.64%
9,573
+8
40
$1.29M 0.64%
14,306
+48
41
$1.28M 0.64%
1,801
+67
42
$1.23M 0.61%
15,259
+459
43
$1.21M 0.6%
18,180
+56
44
$1.2M 0.6%
7,442
-83
45
$1.19M 0.59%
2,037
+19
46
$1.17M 0.58%
7,924
+294
47
$1.13M 0.56%
9,524
-955
48
$1.12M 0.56%
8,766
-48
49
$1.12M 0.56%
22,189
+1,873
50
$1.08M 0.54%
6,368
-109
1
2
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