RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.21%
41,899
+3,124
127
$524K 0.21%
12,428
+119
128
$522K 0.21%
11,575
+363
129
$518K 0.21%
911
+1
130
$500K 0.2%
4,020
+1
131
$496K 0.2%
6,408
-15
132
$495K 0.2%
11,352
-118
133
$492K 0.2%
4,446
-300
134
$491K 0.2%
1,441
135
$485K 0.2%
3,316
+457
136
$485K 0.2%
7,091
-19
137
$475K 0.19%
1,039
-29
138
$472K 0.19%
768
+5
139
$470K 0.19%
5,561
+29
140
$469K 0.19%
+33,190
141
$465K 0.19%
1,412
-21
142
$463K 0.19%
9,395
+2,300
143
$462K 0.19%
2,466
+142
144
$453K 0.18%
3,256
+12
145
$445K 0.18%
5,233
-155
146
$444K 0.18%
3,440
+30
147
$443K 0.18%
2,375
+378
148
$441K 0.18%
5,168
-33
149
$440K 0.18%
29,204
+1,853
150
$432K 0.17%
2,354
4 5
6
7 8