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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$430K
3
+$414K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$323K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$296K

Top Sells

1
+$7.64M
2
+$3.43M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.54M
5
ETN icon
Eaton
ETN
+$2.33M

Sector Composition

1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.18%
1,522
+232
152
$333K 0.18%
2,969
-501
153
$332K 0.18%
4,959
+628
154
$331K 0.18%
5,250
-255
155
$329K 0.18%
21,613
+4,267
156
$328K 0.18%
1,797
+350
157
$328K 0.18%
4,683
-311
158
$325K 0.18%
2,772
-1,303
159
$323K 0.18%
+6,950
160
$313K 0.17%
762
-1,519
161
$311K 0.17%
10,742
-1,250
162
$310K 0.17%
2,620
163
$308K 0.17%
2,979
+60
164
$303K 0.17%
2,000
-200
165
$299K 0.16%
1,764
+412
166
$296K 0.16%
+5,186
167
$295K 0.16%
831
+3
168
$294K 0.16%
1,976
+462
169
$293K 0.16%
1,032
-416
170
$293K 0.16%
2,484
-221
171
$291K 0.16%
1,193
+22
172
$291K 0.16%
2,866
-34
173
$288K 0.16%
2,814
+9
174
$288K 0.16%
805
175
$279K 0.15%
+1,512
5 6
7
8 9