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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$430K
3
+$414K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$323K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$296K

Top Sells

1
+$7.64M
2
+$3.43M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.54M
5
ETN icon
Eaton
ETN
+$2.33M

Sector Composition

1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.57%
14,978
+87
52
$1.03M 0.56%
6,576
-459
53
$997K 0.55%
19,279
-11,932
54
$991K 0.54%
5,663
-5,262
55
$948K 0.52%
3,506
-76
56
$943K 0.52%
23,232
-191
57
$940K 0.52%
7,767
+94
58
$933K 0.51%
5,713
-152
59
$932K 0.51%
57,041
-9,052
60
$910K 0.5%
12,920
-312
61
$901K 0.49%
5,085
-215
62
$900K 0.49%
11,215
-243
63
$886K 0.49%
4,425
-7,486
64
$882K 0.48%
9,362
-5,825
65
$872K 0.48%
5,373
-3,748
66
$870K 0.48%
25,504
-25,799
67
$854K 0.47%
2,330
-4,413
68
$841K 0.46%
11,484
+564
69
$834K 0.46%
2,400
70
$829K 0.45%
5,573
-3,375
71
$828K 0.45%
1,723
-66
72
$796K 0.44%
5,030
-2,009
73
$767K 0.42%
5,931
-4,630
74
$759K 0.42%
3,840
+532
75
$754K 0.41%
+16,765
1 2
3
4 5