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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$430K
3
+$414K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$323K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$296K

Top Sells

1
+$7.64M
2
+$3.43M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.54M
5
ETN icon
Eaton
ETN
+$2.33M

Sector Composition

1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.31%
2,064
-10
102
$554K 0.3%
10,216
-2,882
103
$554K 0.3%
6,210
+896
104
$549K 0.3%
5,681
-1,422
105
$534K 0.29%
12,435
+1,711
106
$531K 0.29%
11,314
+271
107
$526K 0.29%
3,068
+7
108
$524K 0.29%
5,612
-486
109
$515K 0.28%
4,387
-21
110
$511K 0.28%
4,973
+50
111
$509K 0.28%
3,631
-7,501
112
$489K 0.27%
3,712
+1,268
113
$488K 0.27%
13,626
+4,616
114
$482K 0.26%
6,805
+4
115
$463K 0.25%
4,372
+902
116
$457K 0.25%
5,821
-370
117
$457K 0.25%
27,550
+4,325
118
$453K 0.25%
780
-4
119
$453K 0.25%
3,716
+178
120
$451K 0.25%
2,303
-165
121
$449K 0.25%
4,698
-50
122
$447K 0.24%
17,019
-1,023
123
$443K 0.24%
919
-1,000
124
$442K 0.24%
1,051
+88
125
$442K 0.24%
3,612
-3,437
3 4
5
6 7