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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$240K
3
+$228K
4
WEX icon
WEX
WEX
+$216K
5
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$213K

Top Sells

1
+$680K
2
+$361K
3
+$309K
4
AMZN icon
Amazon
AMZN
+$200K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.18%
2,810
-67
152
$317K 0.18%
18,868
+818
153
$315K 0.18%
4,758
+100
154
$314K 0.18%
21,552
+15
155
$311K 0.18%
7,639
-389
156
$303K 0.17%
4,806
+1,215
157
$300K 0.17%
1,394
-10
158
$295K 0.17%
1,692
-1
159
$291K 0.17%
7,188
+172
160
$288K 0.17%
2,518
161
$287K 0.17%
1,602
-5
162
$286K 0.16%
5,737
+490
163
$283K 0.16%
17,722
+8
164
$281K 0.16%
2,620
165
$280K 0.16%
988
+2
166
$279K 0.16%
5,685
+46
167
$278K 0.16%
1,064
+23
168
$277K 0.16%
1,826
+15
169
$273K 0.16%
1,921
+30
170
$272K 0.16%
2,695
-46
171
$267K 0.15%
16,238
-600
172
$260K 0.15%
4,820
-651
173
$260K 0.15%
582
+135
174
$259K 0.15%
8,217
+169
175
$259K 0.15%
6,460
+230
5 6
7
8 9