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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$303K
3
+$245K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$238K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$233K

Top Sells

1
+$277K
2
+$216K
3
+$213K
4
PSX icon
Phillips 66
PSX
+$136K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Healthcare 13.93%
2 Technology 10.91%
3 Financials 9.71%
4 Industrials 7.92%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.43%
4,701
-890
77
$659K 0.43%
10,870
-391
78
$653K 0.43%
4,870
+208
79
$648K 0.42%
9,011
+56
80
$647K 0.42%
2,310
+10
81
$635K 0.41%
6,098
-1,310
82
$632K 0.41%
4,483
+11
83
$616K 0.4%
35,631
+1,309
84
$614K 0.4%
17,471
+1,501
85
$605K 0.39%
3,967
86
$599K 0.39%
2,830
-36
87
$594K 0.39%
9,360
+363
88
$588K 0.38%
8,221
-19
89
$586K 0.38%
11,756
-129
90
$584K 0.38%
12,357
-42
91
$573K 0.37%
11,113
-196
92
$571K 0.37%
23,370
+2,016
93
$567K 0.37%
2,390
+14
94
$567K 0.37%
3,804
+724
95
$564K 0.37%
11,844
+3
96
$563K 0.37%
13,191
+640
97
$560K 0.37%
18,536
-106
98
$559K 0.37%
1,897
-205
99
$547K 0.36%
5,412
+60
100
$546K 0.36%
6,286
-412
2 3
4
5 6