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
$164M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$224K
4
MU icon
Micron Technology
MU
+$220K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Top Sells

1
+$215K
2
+$208K
3
+$206K
4
GE icon
GE Aerospace
GE
+$184K
5
AMZN icon
Amazon
AMZN
+$165K

Sector Composition

1 Healthcare 12.8%
2 Technology 12.73%
3 Financials 9.15%
4 Industrials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.59%
7,230
+12
52
$967K 0.59%
12,148
-242
53
$954K 0.58%
2,990
+25
54
$942K 0.57%
17,184
-62
55
$936K 0.57%
22,940
-302
56
$930K 0.56%
2,708
+141
57
$923K 0.56%
5,956
+131
58
$916K 0.56%
10,429
+293
59
$913K 0.55%
2,368
-22
60
$903K 0.55%
10,884
-59
61
$895K 0.54%
16,554
+33
62
$842K 0.51%
22,518
-52
63
$832K 0.5%
11,998
-54
64
$825K 0.5%
7,925
-76
65
$799K 0.49%
14,036
+80
66
$798K 0.48%
8,113
+7
67
$794K 0.48%
7,531
+107
68
$794K 0.48%
1,679
-21
69
$779K 0.47%
10,860
-7
70
$775K 0.47%
59,715
+302
71
$771K 0.47%
3,368
-14
72
$757K 0.46%
10,767
-103
73
$743K 0.45%
4,694
-7
74
$736K 0.45%
12,791
+6
75
$714K 0.43%
6,381
+75
1 2
3
4 5