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
$164M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$224K
4
MU icon
Micron Technology
MU
+$220K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Top Sells

1
+$215K
2
+$208K
3
+$206K
4
GE icon
GE Aerospace
GE
+$184K
5
AMZN icon
Amazon
AMZN
+$165K

Sector Composition

1 Healthcare 12.8%
2 Technology 12.73%
3 Financials 9.15%
4 Industrials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.34%
2,499
+171
102
$561K 0.34%
4,567
103
$539K 0.33%
2,396
+6
104
$500K 0.3%
6,657
-121
105
$489K 0.3%
6,823
+1
106
$489K 0.3%
2,617
-47
107
$484K 0.29%
6,343
-2,414
108
$477K 0.29%
7,692
+25
109
$473K 0.29%
6,985
+68
110
$470K 0.29%
10,517
-87
111
$469K 0.28%
5,334
+1,692
112
$468K 0.28%
10,649
+855
113
$456K 0.28%
4,873
-50
114
$452K 0.27%
5,277
+27
115
$438K 0.27%
5,125
+9
116
$435K 0.26%
3,890
-8
117
$431K 0.26%
7,620
-36
118
$416K 0.25%
7,786
-239
119
$415K 0.25%
3,673
+585
120
$411K 0.25%
5,120
-320
121
$408K 0.25%
1,041
-108
122
$401K 0.24%
10,301
+661
123
$392K 0.24%
21,537
+3,650
124
$388K 0.24%
5,352
+59
125
$387K 0.23%
2,623
+9
3 4
5
6 7