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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$303K
3
+$245K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$238K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$233K

Top Sells

1
+$277K
2
+$216K
3
+$213K
4
PSX icon
Phillips 66
PSX
+$136K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Healthcare 13.93%
2 Technology 10.91%
3 Financials 9.71%
4 Industrials 7.92%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.23%
7,656
127
$355K 0.23%
1,977
+11
128
$354K 0.23%
1,146
+122
129
$351K 0.23%
3,532
+229
130
$345K 0.22%
1,040
131
$344K 0.22%
2,622
-29
132
$339K 0.22%
2,501
+216
133
$338K 0.22%
4,421
+11
134
$338K 0.22%
5,293
+404
135
$337K 0.22%
3,088
+112
136
$335K 0.22%
1,750
137
$329K 0.21%
597
-12
138
$328K 0.21%
2,467
-4
139
$327K 0.21%
940
+1
140
$327K 0.21%
4,313
-50
141
$326K 0.21%
8,369
-1,393
142
$325K 0.21%
+1,970
143
$321K 0.21%
3,898
+137
144
$320K 0.21%
1,149
-9
145
$319K 0.21%
5,199
-88
146
$319K 0.21%
16,064
-208
147
$319K 0.21%
8,412
-337
148
$318K 0.21%
1,740
+12
149
$316K 0.21%
17,160
-626
150
$314K 0.2%
9,895
-976
4 5
6
7 8