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
$184M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$369K
3
+$297K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$288K
5
GEHC icon
GE HealthCare
GEHC
+$250K

Top Sells

1
+$1.29M
2
+$932K
3
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$414K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.23%
3,672
-44
127
$421K 0.23%
6,172
-129
128
$418K 0.23%
4,376
+664
129
$408K 0.22%
738
-42
130
$407K 0.22%
10,128
-1,186
131
$406K 0.22%
2,473
+709
132
$406K 0.22%
920
+1
133
$391K 0.21%
6,141
-105
134
$385K 0.21%
6,950
135
$380K 0.21%
2,815
+153
136
$378K 0.21%
707
137
$371K 0.2%
10,000
+39
138
$369K 0.2%
+5,035
139
$358K 0.19%
7,529
-421
140
$357K 0.19%
3,593
-19
141
$351K 0.19%
2,562
-96
142
$344K 0.19%
7,068
+5
143
$339K 0.18%
1,956
-24
144
$334K 0.18%
23,023
+1,410
145
$327K 0.18%
2,483
-1
146
$325K 0.18%
2,979
147
$324K 0.18%
1,037
+5
148
$320K 0.17%
2,734
-38
149
$319K 0.17%
5,786
-369
150
$316K 0.17%
2,873
+7
4 5
6
7 8