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
$201M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$352K
3
+$338K
4
SCHW icon
Charles Schwab
SCHW
+$298K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$286K

Top Sells

1
+$368K
2
+$356K
3
+$314K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.3%
3,186
+18
102
$586K 0.29%
13,209
+849
103
$580K 0.29%
11,216
+582
104
$578K 0.29%
2,878
+549
105
$563K 0.28%
32,072
+1,875
106
$553K 0.28%
4,285
-90
107
$550K 0.27%
16,165
-651
108
$549K 0.27%
5,799
+1,423
109
$545K 0.27%
2,115
+234
110
$545K 0.27%
6,357
-93
111
$542K 0.27%
5,557
-2,126
112
$532K 0.27%
6,010
+975
113
$528K 0.26%
9,887
-1,473
114
$518K 0.26%
24,839
-400
115
$512K 0.25%
4,753
-200
116
$511K 0.25%
2,851
+378
117
$510K 0.25%
1,107
+15
118
$503K 0.25%
4,237
-155
119
$499K 0.25%
6,177
+5
120
$496K 0.25%
11,100
-64
121
$486K 0.24%
2,353
-1
122
$479K 0.24%
4,613
+5
123
$470K 0.23%
3,211
-98
124
$469K 0.23%
10,900
+772
125
$456K 0.23%
5,570
-191
3 4
5
6 7