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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$303K
3
+$245K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$238K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$233K

Top Sells

1
+$277K
2
+$216K
3
+$213K
4
PSX icon
Phillips 66
PSX
+$136K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Healthcare 13.93%
2 Technology 10.91%
3 Financials 9.71%
4 Industrials 7.92%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.16%
2,722
-8
177
$245K 0.16%
+3,942
178
$238K 0.16%
+6,743
179
$237K 0.15%
7,800
-418
180
$235K 0.15%
923
-448
181
$233K 0.15%
+3,166
182
$229K 0.15%
1,195
-1
183
$229K 0.15%
+5,624
184
$229K 0.15%
5,289
-60
185
$228K 0.15%
444
-5
186
$227K 0.15%
28,001
+832
187
$225K 0.15%
5,825
+370
188
$225K 0.15%
1,037
+11
189
$225K 0.15%
3,439
190
$223K 0.15%
27,333
-1,393
191
$215K 0.14%
+6,538
192
$212K 0.14%
970
+6
193
$211K 0.14%
+3,446
194
$209K 0.14%
+809
195
$208K 0.14%
+5,354
196
$208K 0.14%
+5,956
197
$208K 0.14%
+1,327
198
$203K 0.13%
+829
199
$200K 0.13%
2,014
+5
200
$175K 0.11%
19,233
-827
5 6 7
8
9