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
$201M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$352K
3
+$338K
4
SCHW icon
Charles Schwab
SCHW
+$298K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$286K

Top Sells

1
+$368K
2
+$356K
3
+$314K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.23%
6,331
+190
127
$454K 0.23%
920
128
$454K 0.23%
1,722
-9
129
$447K 0.22%
722
-16
130
$446K 0.22%
4,356
-192
131
$445K 0.22%
3,875
+1,060
132
$427K 0.21%
3,919
+247
133
$417K 0.21%
1,379
-104
134
$417K 0.21%
4,018
+1,535
135
$414K 0.21%
4,734
-60
136
$404K 0.2%
1,576
+10
137
$403K 0.2%
707
138
$400K 0.2%
2,974
-5
139
$396K 0.2%
10,562
+562
140
$395K 0.2%
7,413
-116
141
$393K 0.2%
2,443
-119
142
$387K 0.19%
1,845
+174
143
$386K 0.19%
1,486
144
$385K 0.19%
4,664
+1,351
145
$380K 0.19%
26,383
+3,360
146
$379K 0.19%
7,162
+94
147
$369K 0.18%
4,997
+63
148
$367K 0.18%
4,706
-177
149
$364K 0.18%
3,005
+271
150
$360K 0.18%
1,840
-116
4 5
6
7 8