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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$303K
3
+$245K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$238K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$233K

Top Sells

1
+$277K
2
+$216K
3
+$213K
4
PSX icon
Phillips 66
PSX
+$136K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Healthcare 13.93%
2 Technology 10.91%
3 Financials 9.71%
4 Industrials 7.92%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.61%
10,943
+140
52
$939K 0.61%
2,567
-28
53
$932K 0.61%
22,570
+30
54
$890K 0.58%
33,680
+1,915
55
$873K 0.57%
2,965
56
$869K 0.57%
17,246
+453
57
$867K 0.57%
12,052
+22
58
$862K 0.56%
10,136
+13
59
$843K 0.55%
59,413
-1,074
60
$838K 0.55%
12,390
+2
61
$827K 0.54%
1,700
+24
62
$813K 0.53%
8,106
-180
63
$810K 0.53%
3,382
+10
64
$803K 0.52%
7,424
+138
65
$794K 0.52%
8,001
-11
66
$789K 0.52%
16,521
+86
67
$763K 0.5%
2,390
-13
68
$756K 0.49%
32,851
-319
69
$746K 0.49%
10,867
+103
70
$745K 0.49%
13,956
-120
71
$741K 0.48%
7,198
+115
72
$741K 0.48%
6,306
-28
73
$728K 0.48%
12,785
-148
74
$662K 0.43%
7,520
+576
75
$661K 0.43%
3,266
-260
1 2
3
4 5