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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$668K
3
+$370K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

1
+$400K
2
+$338K
3
+$236K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.3%
5,985
-25
102
$619K 0.3%
15,421
+3,470
103
$614K 0.3%
2,051
+15
104
$600K 0.29%
3,888
+13
105
$597K 0.29%
14,261
+1,052
106
$582K 0.28%
5,399
-59
107
$577K 0.28%
3,290
+439
108
$560K 0.27%
7,339
+176
109
$554K 0.27%
6,107
+1,870
110
$546K 0.26%
4,313
+28
111
$540K 0.26%
30,884
-1,188
112
$535K 0.26%
3,207
+21
113
$534K 0.26%
2,414
+299
114
$520K 0.25%
4,367
+11
115
$518K 0.25%
10,259
-641
116
$516K 0.25%
4,753
117
$512K 0.25%
1,129
+22
118
$501K 0.24%
5,485
-72
119
$492K 0.24%
13,206
+3,319
120
$485K 0.24%
920
121
$482K 0.23%
11,862
+762
122
$469K 0.23%
6,192
+15
123
$462K 0.22%
22,853
-1,986
124
$462K 0.22%
15,794
-371
125
$455K 0.22%
1,687
-35
3 4
5
6 7