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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$668K
3
+$370K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

1
+$400K
2
+$338K
3
+$236K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.5%
11,144
+99
52
$1.03M 0.5%
20,002
-2,187
53
$1.03M 0.5%
17,786
-394
54
$1.02M 0.5%
6,107
+750
55
$998K 0.48%
1,852
-5
56
$963K 0.47%
16,501
-206
57
$954K 0.46%
+35,033
58
$951K 0.46%
10,525
-22
59
$923K 0.45%
9,278
+374
60
$874K 0.42%
10,312
+974
61
$870K 0.42%
3,431
-2
62
$866K 0.42%
8,380
+38
63
$864K 0.42%
10,049
+525
64
$860K 0.42%
5,654
-90
65
$853K 0.41%
12,373
+333
66
$843K 0.41%
15,415
+653
67
$840K 0.41%
2,314
-59
68
$837K 0.41%
3,808
-66
69
$833K 0.4%
12,329
+47
70
$824K 0.4%
15,421
+1,270
71
$821K 0.4%
2,414
+4
72
$800K 0.39%
5,921
+111
73
$800K 0.39%
22,229
+74
74
$792K 0.38%
7,656
-26
75
$791K 0.38%
3,500
-6
1 2
3
4 5