RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.28%
7,108
+258
102
$686K 0.28%
3,566
+116
103
$681K 0.27%
9,441
-8
104
$680K 0.27%
5,469
-88
105
$671K 0.27%
33,230
+588
106
$671K 0.27%
4,009
-34
107
$665K 0.27%
14,358
-40
108
$658K 0.26%
3,932
-509
109
$643K 0.26%
13,105
+2,065
110
$638K 0.26%
15,183
-252
111
$626K 0.25%
27,300
+3,024
112
$623K 0.25%
1,239
+65
113
$622K 0.25%
6,057
+289
114
$606K 0.24%
2,097
+5
115
$598K 0.24%
+11,511
116
$593K 0.24%
3,765
+111
117
$583K 0.23%
4,730
-52
118
$582K 0.23%
4,328
-12
119
$574K 0.23%
4,284
-19
120
$571K 0.23%
9,109
-2,062
121
$557K 0.22%
4,137
+770
122
$556K 0.22%
2,465
+61
123
$547K 0.22%
16,785
+100
124
$542K 0.22%
5,684
+114
125
$538K 0.22%
1,748
+1
3 4
5
6 7