RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.08M
3
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

1
+$5.82M
2
+$561K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.93%
23,482
-42
27
$2.08M 0.93%
43,994
-749
28
$2.08M 0.93%
18,330
+885
29
$1.99M 0.89%
2,819
-20
30
$1.88M 0.84%
67,511
+23,284
31
$1.88M 0.84%
11,790
-201
32
$1.87M 0.83%
4,274
-50
33
$1.84M 0.82%
26,605
-412
34
$1.7M 0.76%
7,189
-186
35
$1.61M 0.72%
11,853
-40
36
$1.51M 0.67%
4,113
+46
37
$1.48M 0.66%
18,471
+37
38
$1.43M 0.64%
4,895
-62
39
$1.39M 0.62%
15,447
+52
40
$1.36M 0.61%
4,708
+54
41
$1.36M 0.6%
2,046
+6
42
$1.32M 0.59%
30,462
+317
43
$1.31M 0.59%
4,210
+3,619
44
$1.29M 0.58%
14,076
-49
45
$1.27M 0.56%
9,001
-23
46
$1.26M 0.56%
9,503
+16
47
$1.26M 0.56%
11,361
+50
48
$1.26M 0.56%
32,919
-3,740
49
$1.25M 0.56%
17,021
-749
50
$1.24M 0.55%
7,134
-271
1
2
3 4 5