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
$201M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$352K
3
+$338K
4
SCHW icon
Charles Schwab
SCHW
+$298K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$286K

Top Sells

1
+$368K
2
+$356K
3
+$314K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.53%
8,342
-766
52
$1.06M 0.53%
18,680
+835
53
$1.01M 0.5%
8,904
+57
54
$991K 0.49%
9,338
+864
55
$989K 0.49%
16,707
-1,305
56
$980K 0.49%
1,857
+187
57
$977K 0.49%
5,744
+88
58
$969K 0.48%
3,433
-13
59
$949K 0.47%
9,104
-252
60
$928K 0.46%
2,373
+152
61
$928K 0.46%
5,357
+115
62
$926K 0.46%
11,045
-1,297
63
$920K 0.46%
2,410
+5
64
$917K 0.46%
4,349
+86
65
$906K 0.45%
5,810
+359
66
$897K 0.45%
14,151
+663
67
$859K 0.43%
7,682
+4
68
$857K 0.43%
3,874
+130
69
$852K 0.42%
10,547
-41
70
$846K 0.42%
12,282
-543
71
$832K 0.41%
18,518
+64
72
$816K 0.41%
1,395
+8
73
$813K 0.4%
12,040
+114
74
$807K 0.4%
14,762
+354
75
$802K 0.4%
5,868
+80
1 2
3
4 5