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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$668K
3
+$370K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

1
+$400K
2
+$338K
3
+$236K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.22%
6,054
+3,549
127
$441K 0.21%
2,353
128
$441K 0.21%
7,447
+34
129
$437K 0.21%
5,420
-150
130
$432K 0.21%
3,817
-102
131
$429K 0.21%
4,735
+1
132
$425K 0.21%
6,468
+111
133
$420K 0.2%
4,619
+6
134
$417K 0.2%
4,843
-956
135
$407K 0.2%
6,530
+199
136
$401K 0.19%
3,221
+10
137
$397K 0.19%
697
-10
138
$386K 0.19%
906
+175
139
$383K 0.19%
736
+14
140
$383K 0.19%
3,439
-106
141
$379K 0.18%
5,455
-3,402
142
$376K 0.18%
4,209
-455
143
$374K 0.18%
1,673
+187
144
$369K 0.18%
6,110
+17
145
$366K 0.18%
4,291
-415
146
$365K 0.18%
1,384
+5
147
$365K 0.18%
2,447
+4
148
$364K 0.18%
7,127
-35
149
$363K 0.18%
28,238
+1,855
150
$359K 0.17%
4,263
+245
4 5
6
7 8