RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.17%
6,393
-8
152
$420K 0.17%
6,596
+116
153
$418K 0.17%
6,307
+10
154
$418K 0.17%
862
+13
155
$417K 0.17%
2,883
+5
156
$416K 0.17%
+698
157
$414K 0.17%
4,443
+794
158
$412K 0.17%
4,900
+642
159
$411K 0.17%
2,440
-8
160
$411K 0.17%
1,165
+265
161
$403K 0.16%
870
-45
162
$396K 0.16%
3,084
+32
163
$394K 0.16%
4,460
+10
164
$391K 0.16%
+20,518
165
$391K 0.16%
7,067
-199
166
$387K 0.16%
3,377
+18
167
$375K 0.15%
5,928
+43
168
$375K 0.15%
17,749
+338
169
$367K 0.15%
5,645
+22
170
$364K 0.15%
4,550
+7
171
$362K 0.15%
3,485
-16
172
$356K 0.14%
2,714
+7
173
$356K 0.14%
12,607
+707
174
$352K 0.14%
9,453
+3,336
175
$350K 0.14%
1,182
-3
5 6
7
8 9