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
$164M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$224K
4
MU icon
Micron Technology
MU
+$220K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Top Sells

1
+$215K
2
+$208K
3
+$206K
4
GE icon
GE Aerospace
GE
+$184K
5
AMZN icon
Amazon
AMZN
+$165K

Sector Composition

1 Healthcare 12.8%
2 Technology 12.73%
3 Financials 9.15%
4 Industrials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.23%
1,252
+106
127
$385K 0.23%
1,977
128
$382K 0.23%
14,967
-1,386
129
$381K 0.23%
7,763
+1,839
130
$375K 0.23%
2,799
+298
131
$372K 0.23%
9,839
+133
132
$369K 0.22%
7,869
-3,136
133
$366K 0.22%
1,970
134
$361K 0.22%
5,391
135
$357K 0.22%
1,750
136
$353K 0.21%
4,658
+237
137
$351K 0.21%
610
+13
138
$351K 0.21%
10,898
+1,003
139
$343K 0.21%
4,410
-53
140
$341K 0.21%
17,714
+554
141
$340K 0.21%
17,201
+1,137
142
$337K 0.2%
926
-14
143
$336K 0.2%
8,361
-58
144
$336K 0.2%
4,213
-100
145
$335K 0.2%
2,387
-80
146
$334K 0.2%
1,005
-35
147
$333K 0.2%
1,748
+8
148
$332K 0.2%
2,570
-52
149
$324K 0.2%
8,028
-341
150
$321K 0.2%
8,146
-266
4 5
6
7 8