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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$668K
3
+$370K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

1
+$400K
2
+$338K
3
+$236K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.38%
21,427
-1,016
77
$760K 0.37%
5,255
+380
78
$757K 0.37%
18,931
+413
79
$756K 0.37%
5,859
-9
80
$755K 0.37%
4,645
-53
81
$738K 0.36%
5,630
+2
82
$707K 0.34%
6,206
+322
83
$705K 0.34%
10,021
-57
84
$703K 0.34%
3,420
85
$699K 0.34%
5,494
-34
86
$697K 0.34%
6,823
-12
87
$677K 0.33%
2,592
-200
88
$675K 0.33%
5,356
+12
89
$671K 0.33%
1,380
-15
90
$668K 0.32%
+10,655
91
$667K 0.32%
3,168
+290
92
$660K 0.32%
14,696
+750
93
$655K 0.32%
24,695
+779
94
$653K 0.32%
11,540
+324
95
$649K 0.31%
32,373
-1,481
96
$649K 0.31%
14,916
+1,761
97
$648K 0.31%
27,328
-1,363
98
$643K 0.31%
7,163
+249
99
$641K 0.31%
9,738
+11
100
$622K 0.3%
3,389
+111
2 3
4
5 6