RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.08M
3
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

1
+$5.82M
2
+$561K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.23%
11,212
-271
127
$512K 0.23%
910
+5
128
$510K 0.23%
12,309
+344
129
$507K 0.23%
5,532
-94
130
$498K 0.22%
1,747
+3
131
$493K 0.22%
7,110
-360
132
$489K 0.22%
2,354
+1
133
$485K 0.22%
38,775
+4,240
134
$479K 0.21%
16,685
-513
135
$472K 0.21%
4,746
-7
136
$468K 0.21%
11,470
-294
137
$463K 0.21%
1,433
-119
138
$451K 0.2%
3,244
+12
139
$449K 0.2%
2,448
-3
140
$446K 0.2%
2,859
+361
141
$446K 0.2%
6,297
-45
142
$428K 0.19%
5,388
+20
143
$424K 0.19%
5,201
-189
144
$420K 0.19%
1,441
+2
145
$416K 0.19%
3,359
+7
146
$413K 0.18%
4,543
-83
147
$408K 0.18%
27,351
+3,123
148
$404K 0.18%
763
+24
149
$403K 0.18%
915
-12
150
$400K 0.18%
2,324
+875
4 5
6
7 8