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
$201M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$352K
3
+$338K
4
SCHW icon
Charles Schwab
SCHW
+$298K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$286K

Top Sells

1
+$368K
2
+$356K
3
+$314K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.4%
5,628
+72
77
$794K 0.4%
33,854
+4,513
78
$790K 0.39%
4,875
-96
79
$789K 0.39%
22,155
-249
80
$776K 0.39%
5,528
+40
81
$773K 0.39%
5,884
-92
82
$765K 0.38%
4,698
+137
83
$762K 0.38%
3,278
+7
84
$741K 0.37%
2,036
-103
85
$725K 0.36%
3,506
+46
86
$700K 0.35%
22,443
-1,127
87
$700K 0.35%
28,691
+9,140
88
$692K 0.34%
23,916
-395
89
$686K 0.34%
9,727
-286
90
$685K 0.34%
13,155
+1,420
91
$684K 0.34%
5,344
-283
92
$656K 0.33%
6,835
-7
93
$653K 0.33%
11,951
-91
94
$650K 0.32%
2,792
-76
95
$638K 0.32%
17,120
-733
96
$635K 0.32%
13,946
+398
97
$631K 0.31%
10,078
+454
98
$629K 0.31%
5,458
+120
99
$624K 0.31%
6,914
+307
100
$614K 0.31%
3,420
2 3
4
5 6