RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.35%
15,305
-284
77
$875K 0.35%
19,915
+720
78
$871K 0.35%
7,801
+5
79
$871K 0.35%
25,963
-7,142
80
$868K 0.35%
12,106
+17
81
$867K 0.35%
10,326
+388
82
$865K 0.35%
22,344
-2,034
83
$858K 0.35%
6,808
84
$850K 0.34%
5,478
-53
85
$849K 0.34%
17,757
86
$848K 0.34%
6,038
-57
87
$845K 0.34%
3,253
-9
88
$843K 0.34%
8,297
-70
89
$840K 0.34%
2,427
90
$838K 0.34%
36,535
-898
91
$769K 0.31%
2,492
92
$743K 0.3%
16,413
-2,273
93
$732K 0.29%
28,734
+998
94
$728K 0.29%
1,458
+28
95
$723K 0.29%
18,444
-2,154
96
$715K 0.29%
8,813
-997
97
$697K 0.28%
3,676
+45
98
$693K 0.28%
12,484
+1,423
99
$693K 0.28%
5,597
+118
100
$690K 0.28%
7,693
+85
2 3
4
5 6