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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$240K
3
+$228K
4
WEX icon
WEX
WEX
+$216K
5
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$213K

Top Sells

1
+$680K
2
+$361K
3
+$309K
4
AMZN icon
Amazon
AMZN
+$200K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.15%
6,255
+350
177
$253K 0.15%
3,417
-125
178
$253K 0.15%
829
179
$249K 0.14%
1,119
+3
180
$247K 0.14%
5,717
+267
181
$244K 0.14%
3,404
-20
182
$244K 0.14%
4,673
+14
183
$243K 0.14%
1,073
184
$242K 0.14%
3,819
-76
185
$240K 0.14%
500
-27
186
$240K 0.14%
+2,631
187
$239K 0.14%
2,601
+5
188
$239K 0.14%
4,000
189
$238K 0.14%
25,489
-1,010
190
$238K 0.14%
811
+1
191
$237K 0.14%
897
192
$235K 0.14%
3,691
+115
193
$231K 0.13%
29,645
+198
194
$230K 0.13%
1,033
+102
195
$230K 0.13%
1,046
196
$229K 0.13%
1,177
-10
197
$229K 0.13%
2,323
+83
198
$229K 0.13%
3,626
-22
199
$228K 0.13%
+7,018
200
$218K 0.13%
3,351
+31
6 7
8
9 10