RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.08M
3
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

1
+$5.82M
2
+$561K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.29%
24,276
+3,586
102
$639K 0.28%
11,040
+2,892
103
$637K 0.28%
6,423
+45
104
$627K 0.28%
18,686
+2,049
105
$615K 0.27%
9,810
+3,069
106
$614K 0.27%
2,092
+8
107
$613K 0.27%
14,398
-308
108
$590K 0.26%
37,433
+4,247
109
$588K 0.26%
3,410
-5
110
$579K 0.26%
4,043
+184
111
$579K 0.26%
4,303
-33
112
$574K 0.26%
11,171
-132
113
$574K 0.26%
4,782
+45
114
$570K 0.25%
1,174
+20
115
$562K 0.25%
5,570
-64
116
$560K 0.25%
17,757
-1,296
117
$557K 0.25%
5,768
+710
118
$548K 0.24%
3,367
+132
119
$547K 0.24%
4,441
+270
120
$547K 0.24%
32,642
+1,414
121
$543K 0.24%
1,068
+7
122
$538K 0.24%
2,404
-1,234
123
$537K 0.24%
3,654
+997
124
$530K 0.24%
15,435
-471
125
$528K 0.24%
4,340
-7
3 4
5
6 7