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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$240K
3
+$228K
4
WEX icon
WEX
WEX
+$216K
5
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$213K

Top Sells

1
+$680K
2
+$361K
3
+$309K
4
AMZN icon
Amazon
AMZN
+$200K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.44%
12,718
-73
77
$765K 0.44%
6,622
+241
78
$748K 0.43%
4,700
+6
79
$717K 0.41%
4,930
+32
80
$709K 0.41%
3,421
+65
81
$683K 0.39%
8,198
+1,265
82
$658K 0.38%
11,587
-244
83
$657K 0.38%
4,547
-20
84
$655K 0.38%
24,234
-123
85
$651K 0.38%
7,258
+44
86
$636K 0.37%
2,395
-1
87
$629K 0.36%
3,245
+166
88
$625K 0.36%
11,084
-45
89
$622K 0.36%
8,917
-43
90
$610K 0.35%
11,798
-36
91
$610K 0.35%
17,123
-222
92
$603K 0.35%
11,508
-1,068
93
$595K 0.34%
4,450
-44
94
$591K 0.34%
2,401
-98
95
$585K 0.34%
6,129
+14
96
$583K 0.34%
4,625
-530
97
$577K 0.33%
8,216
-5
98
$562K 0.32%
4,262
+370
99
$561K 0.32%
3,931
+10
100
$557K 0.32%
6,243
-282
2 3
4
5 6