RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$369K
3
+$297K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$288K
5
GEHC icon
GE HealthCare
GEHC
+$250K

Top Sells

1
+$1.29M
2
+$932K
3
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$414K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.39%
13,488
+963
77
$692K 0.38%
5,488
-85
78
$687K 0.37%
19,551
+2,786
79
$686K 0.37%
7,678
+5
80
$680K 0.37%
24,311
-10
81
$650K 0.35%
10,013
-40
82
$648K 0.35%
1,387
+26
83
$647K 0.35%
3,744
+150
84
$645K 0.35%
6,842
-9
85
$639K 0.35%
12,042
-364
86
$636K 0.35%
3,271
-569
87
$630K 0.34%
23,570
-1,934
88
$622K 0.34%
4,561
-135
89
$615K 0.33%
2,139
-33
90
$611K 0.33%
9,624
+90
91
$610K 0.33%
8,474
+492
92
$601K 0.33%
17,853
-973
93
$598K 0.33%
7,683
+361
94
$593K 0.32%
11,735
-78
95
$591K 0.32%
5,788
-548
96
$587K 0.32%
5,627
+15
97
$586K 0.32%
6,607
+397
98
$579K 0.32%
2,868
-200
99
$563K 0.31%
13,548
+342
100
$535K 0.29%
5,338
-343
2 3
4
5 6