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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$303K
3
+$245K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$238K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$233K

Top Sells

1
+$277K
2
+$216K
3
+$213K
4
PSX icon
Phillips 66
PSX
+$136K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Healthcare 13.93%
2 Technology 10.91%
3 Financials 9.71%
4 Industrials 7.92%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.35%
2,328
-6
102
$534K 0.35%
6,778
+84
103
$498K 0.32%
11,005
+970
104
$488K 0.32%
7,667
-145
105
$488K 0.32%
6,917
+707
106
$480K 0.31%
5,250
-56
107
$477K 0.31%
10,604
+148
108
$464K 0.3%
2,664
+105
109
$457K 0.3%
8,757
+353
110
$450K 0.29%
4,923
111
$447K 0.29%
6,822
+115
112
$445K 0.29%
4,567
-89
113
$429K 0.28%
5,116
-26
114
$422K 0.28%
5,440
-594
115
$416K 0.27%
9,794
+488
116
$402K 0.26%
8,025
-736
117
$401K 0.26%
2,614
-6
118
$391K 0.26%
47,256
+3,320
119
$391K 0.26%
16,353
-2,279
120
$380K 0.25%
9,640
+420
121
$374K 0.24%
3,171
-204
122
$369K 0.24%
4,463
+3
123
$365K 0.24%
3,642
+121
124
$359K 0.23%
1,447
-9
125
$359K 0.23%
9,706
+333
3 4
5
6 7