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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$430K
3
+$414K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$323K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$296K

Top Sells

1
+$7.64M
2
+$3.43M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.54M
5
ETN icon
Eaton
ETN
+$2.33M

Sector Composition

1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.4%
13,827
+1,101
77
$727K 0.4%
10,844
-593
78
$719K 0.39%
4,696
-4,161
79
$719K 0.39%
12,406
-7,052
80
$705K 0.39%
3,226
+373
81
$697K 0.38%
3,396
-780
82
$694K 0.38%
11,276
+1,365
83
$686K 0.38%
3,594
-1,737
84
$678K 0.37%
12,525
+1,317
85
$675K 0.37%
24,321
-10,198
86
$669K 0.37%
10,053
-60
87
$669K 0.37%
7,322
-553
88
$659K 0.36%
7,673
-995
89
$657K 0.36%
10,926
-1,065
90
$635K 0.35%
11,813
-13,205
91
$634K 0.35%
3,970
-105
92
$630K 0.35%
2,172
-104
93
$626K 0.34%
14,923
+5,556
94
$619K 0.34%
1,361
-1,560
95
$604K 0.33%
7,877
-1,010
96
$603K 0.33%
9,534
-12,065
97
$590K 0.32%
6,851
-2,023
98
$578K 0.32%
7,982
-4,550
99
$568K 0.31%
13,206
+1,148
100
$562K 0.31%
6,336
+639
2 3
4
5 6