RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.51%
11,324
-37
52
$1.23M 0.49%
7,108
-26
53
$1.22M 0.49%
17,039
+18
54
$1.22M 0.49%
31,617
-1,302
55
$1.17M 0.47%
6,253
-38
56
$1.16M 0.47%
11,366
-89
57
$1.16M 0.47%
11,216
-236
58
$1.15M 0.46%
2,411
+73
59
$1.15M 0.46%
14,668
+167
60
$1.13M 0.45%
1,838
-3
61
$1.11M 0.45%
20,707
-1,806
62
$1.11M 0.45%
5,988
+134
63
$1.11M 0.45%
13,159
-574
64
$1.08M 0.44%
3,838
+76
65
$1.04M 0.42%
10,224
-120
66
$984K 0.4%
3,983
+201
67
$981K 0.39%
3,260
+11
68
$978K 0.39%
16,276
+18
69
$973K 0.39%
15,999
+126
70
$965K 0.39%
18,248
-325
71
$938K 0.38%
5,267
-5
72
$927K 0.37%
6,031
-96
73
$924K 0.37%
4,657
+160
74
$909K 0.37%
8,480
+15
75
$886K 0.36%
6,516
-74
1 2
3
4 5