RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.08M
3
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

1
+$5.82M
2
+$561K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.37%
12,089
-129
77
$823K 0.37%
8,367
+249
78
$822K 0.37%
7,796
+6
79
$811K 0.36%
5,272
+13
80
$810K 0.36%
3,262
-36
81
$805K 0.36%
6,095
+55
82
$802K 0.36%
20,598
-1,724
83
$800K 0.36%
13,733
-977
84
$789K 0.35%
8,465
+29
85
$787K 0.35%
9,938
+233
86
$786K 0.35%
6,590
+281
87
$783K 0.35%
2,492
88
$765K 0.34%
6,808
-18
89
$763K 0.34%
11,061
+460
90
$762K 0.34%
3,450
+33
91
$750K 0.33%
7,608
+206
92
$742K 0.33%
33,105
+731
93
$716K 0.32%
5,557
-65
94
$704K 0.31%
6,850
+179
95
$692K 0.31%
24,378
+2,517
96
$672K 0.3%
27,736
+2,106
97
$662K 0.3%
1,430
-2
98
$661K 0.29%
9,449
-153
99
$660K 0.29%
3,631
+123
100
$647K 0.29%
5,479
-11
2 3
4
5 6