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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$430K
3
+$414K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$323K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$296K

Top Sells

1
+$7.64M
2
+$3.43M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.54M
5
ETN icon
Eaton
ETN
+$2.33M

Sector Composition

1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.24%
3,599
-217
127
$430K 0.24%
+2,662
128
$419K 0.23%
1,483
-206
129
$416K 0.23%
1,736
+6
130
$414K 0.23%
4,602
-10,411
131
$414K 0.23%
+7,375
132
$414K 0.23%
6,301
+26
133
$410K 0.22%
2,354
+384
134
$397K 0.22%
7,950
-652
135
$393K 0.22%
707
136
$393K 0.22%
9,936
+892
137
$386K 0.21%
25,594
+3,094
138
$385K 0.21%
2,197
-100
139
$384K 0.21%
4,794
-10
140
$382K 0.21%
6,246
-428
141
$365K 0.2%
2,658
-364
142
$365K 0.2%
1,535
-20
143
$361K 0.2%
9,961
+1,246
144
$354K 0.19%
7,063
+5
145
$347K 0.19%
6,155
+984
146
$346K 0.19%
1,645
+20
147
$344K 0.19%
4,543
-77
148
$343K 0.19%
989
+294
149
$335K 0.18%
1,980
+230
150
$334K 0.18%
6,651
+392
4 5
6
7 8