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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$240K
3
+$228K
4
WEX icon
WEX
WEX
+$216K
5
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$213K

Top Sells

1
+$680K
2
+$361K
3
+$309K
4
AMZN icon
Amazon
AMZN
+$200K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.32%
6,318
-25
102
$554K 0.32%
6,845
+22
103
$537K 0.31%
8,988
-435
104
$527K 0.3%
2,599
-18
105
$524K 0.3%
19,457
+172
106
$517K 0.3%
6,177
+843
107
$508K 0.29%
11,073
+424
108
$505K 0.29%
6,559
-98
109
$486K 0.28%
7,428
-192
110
$468K 0.27%
4,923
+50
111
$464K 0.27%
7,706
+14
112
$456K 0.26%
5,190
-87
113
$454K 0.26%
6,933
-52
114
$438K 0.25%
10,603
+86
115
$428K 0.25%
1,056
+301
116
$423K 0.24%
3,779
+106
117
$409K 0.24%
1,200
-52
118
$406K 0.23%
11,514
+616
119
$405K 0.23%
5,262
-90
120
$405K 0.23%
5,120
121
$404K 0.23%
1,964
-13
122
$403K 0.23%
3,816
-74
123
$400K 0.23%
7,343
-443
124
$398K 0.23%
10,241
+402
125
$389K 0.22%
7,526
-835
3 4
5
6 7