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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$240K
3
+$228K
4
WEX icon
WEX
WEX
+$216K
5
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$213K

Top Sells

1
+$680K
2
+$361K
3
+$309K
4
AMZN icon
Amazon
AMZN
+$200K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.58%
7,334
+104
52
$1M 0.58%
5,777
-80
53
$990K 0.57%
5,981
+25
54
$984K 0.57%
12,160
+12
55
$967K 0.56%
16,484
-70
56
$962K 0.55%
22,547
+29
57
$937K 0.54%
8,225
+112
58
$921K 0.53%
43,606
-3,320
59
$907K 0.52%
10,611
-156
60
$894K 0.52%
10,469
+40
61
$887K 0.51%
16,653
-531
62
$869K 0.5%
13,920
-116
63
$864K 0.5%
23,543
+603
64
$862K 0.5%
2,990
65
$840K 0.48%
27,952
-2,625
66
$840K 0.48%
60,305
+590
67
$840K 0.48%
10,894
+10
68
$828K 0.48%
3,365
-3
69
$806K 0.46%
12,837
-1,020
70
$803K 0.46%
7,574
+43
71
$775K 0.45%
1,760
-119
72
$775K 0.45%
1,683
+4
73
$772K 0.45%
7,798
-127
74
$770K 0.44%
10,784
-76
75
$769K 0.44%
12,026
+28
1 2
3
4 5