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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$668K
3
+$370K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

1
+$400K
2
+$338K
3
+$236K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.87%
15,429
-83
27
$1.73M 0.84%
11,256
+17
28
$1.68M 0.82%
24,152
-1,166
29
$1.67M 0.81%
4,061
-49
30
$1.62M 0.79%
4,163
-60
31
$1.61M 0.78%
2,813
-22
32
$1.57M 0.76%
1,764
-37
33
$1.52M 0.74%
12,669
+34
34
$1.45M 0.7%
4,991
+6
35
$1.43M 0.7%
42,084
-2,316
36
$1.32M 0.64%
11,692
-146
37
$1.31M 0.64%
7,403
-39
38
$1.28M 0.62%
18,290
-390
39
$1.27M 0.62%
2,040
+3
40
$1.24M 0.6%
9,481
-92
41
$1.24M 0.6%
27,528
-2,313
42
$1.2M 0.58%
15,336
+77
43
$1.18M 0.57%
11,250
-8
44
$1.16M 0.56%
14,143
-163
45
$1.15M 0.56%
7,970
+46
46
$1.15M 0.56%
8,986
+220
47
$1.13M 0.55%
9,013
-91
48
$1.1M 0.53%
4,600
+251
49
$1.1M 0.53%
28,948
-1,249
50
$1.09M 0.53%
6,324
-44
1
2
3 4 5