RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.85%
26,424
+780
27
$2.04M 0.82%
17,030
-10
28
$2.02M 0.81%
12,165
+375
29
$2.02M 0.81%
12,454
+5
30
$2M 0.81%
5,806
+1,596
31
$2M 0.81%
71,184
+3,673
32
$1.97M 0.79%
26,157
-448
33
$1.97M 0.79%
17,475
-2,401
34
$1.92M 0.77%
2,513
-227
35
$1.78M 0.72%
6,990
-199
36
$1.7M 0.68%
4,186
+73
37
$1.57M 0.63%
11,738
-115
38
$1.56M 0.63%
18,669
+198
39
$1.53M 0.62%
16,400
+32
40
$1.52M 0.61%
15,414
-33
41
$1.51M 0.61%
4,799
+91
42
$1.49M 0.6%
4,889
-6
43
$1.44M 0.58%
9,031
+30
44
$1.43M 0.58%
26,584
-5,357
45
$1.35M 0.54%
8,673
+78
46
$1.34M 0.54%
14,172
+96
47
$1.34M 0.54%
9,448
-55
48
$1.3M 0.52%
14,053
-549
49
$1.28M 0.51%
32,613
+2,151
50
$1.27M 0.51%
9,041
-66
1
2
3 4 5