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
$164M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$224K
4
MU icon
Micron Technology
MU
+$220K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Top Sells

1
+$215K
2
+$208K
3
+$206K
4
GE icon
GE Aerospace
GE
+$184K
5
AMZN icon
Amazon
AMZN
+$165K

Sector Composition

1 Healthcare 12.8%
2 Technology 12.73%
3 Financials 9.15%
4 Industrials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.43%
6,933
-587
77
$699K 0.42%
13,857
+666
78
$696K 0.42%
7,214
+16
79
$680K 0.41%
2,252
-58
80
$678K 0.41%
46,926
-330
81
$661K 0.4%
3,356
+90
82
$653K 0.4%
6,525
+239
83
$649K 0.39%
1,879
-18
84
$645K 0.39%
3,892
+88
85
$638K 0.39%
4,898
+28
86
$629K 0.38%
3,079
+249
87
$626K 0.38%
11,831
+75
88
$621K 0.38%
24,357
+987
89
$620K 0.38%
6,115
+17
90
$619K 0.38%
11,834
-10
91
$618K 0.38%
12,576
+219
92
$617K 0.37%
17,345
-126
93
$601K 0.37%
19,285
+749
94
$597K 0.36%
9,423
+63
95
$594K 0.36%
11,129
+16
96
$589K 0.36%
4,494
+11
97
$583K 0.35%
5,155
-257
98
$582K 0.35%
8,221
99
$578K 0.35%
8,960
-51
100
$574K 0.35%
3,921
-46
2 3
4
5 6