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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$668K
3
+$370K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

1
+$400K
2
+$338K
3
+$236K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.17%
2,189
+349
152
$355K 0.17%
837
+7
153
$351K 0.17%
2,002
+157
154
$349K 0.17%
15,835
-700
155
$347K 0.17%
2,301
-58
156
$343K 0.17%
4,440
-54
157
$342K 0.17%
2,830
-53
158
$342K 0.17%
1,506
+499
159
$341K 0.17%
2,877
-128
160
$338K 0.16%
732
+1
161
$334K 0.16%
1,475
-101
162
$333K 0.16%
6,105
+1,549
163
$331K 0.16%
2,133
+548
164
$331K 0.16%
5,465
+580
165
$330K 0.16%
1,495
-10
166
$326K 0.16%
19,955
+1,713
167
$323K 0.16%
2,735
-10
168
$321K 0.16%
2,570
169
$318K 0.15%
2,519
+116
170
$316K 0.15%
4,955
-42
171
$303K 0.15%
9,249
-1,313
172
$301K 0.15%
1,184
+4
173
$297K 0.14%
3,803
+1,559
174
$297K 0.14%
14,657
-925
175
$293K 0.14%
+5,517
5 6
7
8 9