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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$240K
3
+$228K
4
WEX icon
WEX
WEX
+$216K
5
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$213K

Top Sells

1
+$680K
2
+$361K
3
+$309K
4
AMZN icon
Amazon
AMZN
+$200K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.22%
5,032
-93
127
$385K 0.22%
1,750
128
$374K 0.22%
14,324
-643
129
$372K 0.21%
2,616
-7
130
$365K 0.21%
927
+1
131
$361K 0.21%
7,831
-38
132
$357K 0.21%
1,737
-11
133
$355K 0.2%
4,370
-40
134
$355K 0.2%
1,970
135
$354K 0.2%
2,377
-10
136
$348K 0.2%
3,950
+118
137
$348K 0.2%
9,364
-937
138
$346K 0.2%
3,035
+236
139
$345K 0.2%
4,069
+137
140
$343K 0.2%
998
-7
141
$332K 0.19%
3,209
+2
142
$331K 0.19%
634
+24
143
$331K 0.19%
4,213
144
$328K 0.19%
2,206
+5
145
$325K 0.19%
1,889
-6
146
$325K 0.19%
10,158
+370
147
$324K 0.19%
7,586
-177
148
$323K 0.19%
17,530
+329
149
$322K 0.19%
2,539
-31
150
$319K 0.18%
8,070
-76
4 5
6
7 8