RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$369K
3
+$297K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$288K
5
GEHC icon
GE HealthCare
GEHC
+$250K

Top Sells

1
+$1.29M
2
+$932K
3
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$414K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.28%
3,420
-550
102
$504K 0.27%
3,168
-463
103
$502K 0.27%
25,239
-355
104
$494K 0.27%
4,375
-12
105
$485K 0.26%
2,303
106
$484K 0.26%
1,881
-183
107
$482K 0.26%
4,953
-20
108
$476K 0.26%
11,360
-2,266
109
$467K 0.25%
4,794
110
$459K 0.25%
2,329
+532
111
$458K 0.25%
2,354
112
$454K 0.25%
16,816
-203
113
$453K 0.25%
12,360
-75
114
$453K 0.25%
6,450
-355
115
$452K 0.25%
30,197
+2,647
116
$447K 0.24%
4,608
+6
117
$444K 0.24%
1,092
+41
118
$442K 0.24%
10,634
+418
119
$434K 0.24%
4,548
-150
120
$432K 0.24%
1,731
-5
121
$430K 0.23%
1,483
122
$429K 0.23%
4,392
+20
123
$429K 0.23%
11,164
+1,228
124
$427K 0.23%
3,309
-290
125
$424K 0.23%
5,761
-60
3 4
5
6 7