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
$164M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$224K
4
MU icon
Micron Technology
MU
+$220K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Top Sells

1
+$215K
2
+$208K
3
+$206K
4
GE icon
GE Aerospace
GE
+$184K
5
AMZN icon
Amazon
AMZN
+$165K

Sector Composition

1 Healthcare 12.8%
2 Technology 12.73%
3 Financials 9.15%
4 Industrials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.15%
2,741
+19
177
$249K 0.15%
+527
178
$249K 0.15%
986
+16
179
$245K 0.15%
3,895
+6
180
$244K 0.15%
+2,596
181
$243K 0.15%
29,447
+1,446
182
$237K 0.14%
829
183
$236K 0.14%
2,240
+226
184
$234K 0.14%
3,424
-15
185
$233K 0.14%
1,046
+1
186
$232K 0.14%
810
+1
187
$230K 0.14%
1,187
-8
188
$227K 0.14%
1,073
189
$226K 0.14%
5,956
190
$226K 0.14%
14,116
+3,254
191
$224K 0.14%
+4,659
192
$222K 0.13%
897
-26
193
$222K 0.13%
5,450
+96
194
$222K 0.13%
5,289
195
$220K 0.13%
+3,648
196
$219K 0.13%
8,048
+248
197
$217K 0.13%
447
+3
198
$216K 0.13%
5,593
-31
199
$216K 0.13%
3,457
+11
200
$213K 0.13%
26,144
-611
5 6 7
8
9