RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$369K
3
+$297K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$288K
5
GEHC icon
GE HealthCare
GEHC
+$250K

Top Sells

1
+$1.29M
2
+$932K
3
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$414K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.54%
18,124
-901
52
$983K 0.54%
6,477
-99
53
$933K 0.51%
5,656
-7
54
$920K 0.5%
9,108
-381
55
$917K 0.5%
3,446
-60
56
$909K 0.49%
9,356
-6
57
$909K 0.49%
29,341
+1,216
58
$899K 0.49%
20,316
+1,037
59
$889K 0.48%
22,404
-828
60
$865K 0.47%
5,242
-131
61
$862K 0.47%
4,263
-162
62
$847K 0.46%
12,342
+858
63
$844K 0.46%
5,976
+263
64
$839K 0.46%
12,825
-95
65
$835K 0.45%
1,670
-53
66
$807K 0.44%
5,451
+366
67
$768K 0.42%
5,556
-375
68
$763K 0.42%
11,926
+650
69
$761K 0.41%
18,454
+3,531
70
$740K 0.4%
2,221
-109
71
$739K 0.4%
14,408
+581
72
$739K 0.4%
3,460
+64
73
$727K 0.4%
4,971
-59
74
$718K 0.39%
2,405
+5
75
$717K 0.39%
10,588
-338
1 2
3
4 5