RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.08M
3
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

1
+$5.82M
2
+$561K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.18%
6,401
+178
152
$398K 0.18%
4,450
+11
153
$393K 0.18%
3,649
+42
154
$380K 0.17%
7,266
+134
155
$376K 0.17%
4,019
-298
156
$372K 0.17%
7,095
+482
157
$371K 0.17%
3,501
+315
158
$355K 0.16%
2,878
+49
159
$355K 0.16%
17,411
+279
160
$353K 0.16%
1,997
+76
161
$350K 0.16%
5,885
+15
162
$348K 0.16%
900
+90
163
$345K 0.15%
2,707
-3
164
$344K 0.15%
11,900
-45
165
$344K 0.15%
5,623
+5
166
$344K 0.15%
849
+100
167
$343K 0.15%
6,480
+21
168
$332K 0.15%
1,185
-3
169
$330K 0.15%
4,258
+598
170
$329K 0.15%
3,601
-475
171
$323K 0.14%
1,447
-11
172
$311K 0.14%
4,182
+51
173
$309K 0.14%
736
+3
174
$309K 0.14%
780
-25
175
$304K 0.14%
1,801
+5
5 6
7
8 9