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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$303K
3
+$245K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$238K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$233K

Top Sells

1
+$277K
2
+$216K
3
+$213K
4
PSX icon
Phillips 66
PSX
+$136K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Healthcare 13.93%
2 Technology 10.91%
3 Financials 9.71%
4 Industrials 7.92%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.2%
17,608
-3,704
152
$311K 0.2%
5,391
-201
153
$308K 0.2%
3,006
+122
154
$303K 0.2%
+5,675
155
$296K 0.19%
2,092
-24
156
$295K 0.19%
1,124
-2
157
$293K 0.19%
4,983
-209
158
$292K 0.19%
17,887
+1,315
159
$282K 0.18%
1,922
-162
160
$281K 0.18%
656
+42
161
$280K 0.18%
1,787
+14
162
$280K 0.18%
5,924
+49
163
$277K 0.18%
1,593
+81
164
$273K 0.18%
9,164
-78
165
$273K 0.18%
15,174
+911
166
$268K 0.18%
8,419
-1,986
167
$265K 0.17%
1,891
+11
168
$264K 0.17%
1,073
+1
169
$264K 0.17%
3,544
-2
170
$264K 0.17%
2,620
-40
171
$260K 0.17%
3,889
+4
172
$256K 0.17%
1,736
+154
173
$250K 0.16%
1,045
174
$250K 0.16%
3,134
-887
175
$249K 0.16%
3,769
+330
5 6
7
8 9