RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.08M
3
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

1
+$5.82M
2
+$561K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.55%
31,941
-118
52
$1.23M 0.55%
8,595
+351
53
$1.21M 0.54%
9,107
+182
54
$1.17M 0.52%
11,455
+23
55
$1.12M 0.5%
11,452
-4
56
$1.11M 0.5%
14,602
-4,479
57
$1.11M 0.49%
3,762
-23
58
$1.05M 0.47%
14,501
+1,646
59
$1.05M 0.47%
1,841
-10
60
$1.02M 0.45%
16,258
-163
61
$1.01M 0.45%
6,291
-20
62
$987K 0.44%
4,238
+53
63
$980K 0.44%
22,513
+825
64
$976K 0.43%
6,127
-9
65
$914K 0.41%
15,873
-283
66
$908K 0.4%
2,338
+3
67
$905K 0.4%
18,573
+837
68
$894K 0.4%
5,854
-91
69
$880K 0.39%
10,344
+55
70
$859K 0.38%
3,782
+147
71
$848K 0.38%
15,589
-17
72
$842K 0.38%
5,531
+48
73
$836K 0.37%
3,249
+25
74
$833K 0.37%
2,427
+5
75
$831K 0.37%
19,195
+54
1 2
3
4 5