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
$201M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$366K
2 +$352K
3 +$338K
4
SCHW icon
Charles Schwab
SCHW
+$298K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$286K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$352K 0.18%
+4,885
152
$346K 0.17%
830
+73
153
$345K 0.17%
6,093
-317
154
$341K 0.17%
3,545
-48
155
$339K 0.17%
2,883
+10
156
$338K 0.17%
+2,000
157
$333K 0.17%
1,505
-10
158
$332K 0.17%
1,029
-8
159
$329K 0.16%
731
160
$328K 0.16%
4,494
-46
161
$328K 0.16%
2,403
+385
162
$318K 0.16%
2,570
-50
163
$309K 0.15%
731
-4
164
$307K 0.15%
1,180
+6
165
$306K 0.15%
2,359
-110
166
$302K 0.15%
2,745
-69
167
$299K 0.15%
8,150
+1,200
168
$298K 0.15%
16,535
+59
169
$298K 0.15%
+4,595
170
$295K 0.15%
18,242
+4,347
171
$293K 0.15%
923
+137
172
$291K 0.14%
804
-1
173
$290K 0.14%
1,667
-131
174
$287K 0.14%
6,259
-332
175
$285K 0.14%
2,736
+235