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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$430K
3
+$414K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$323K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$296K

Top Sells

1
+$7.64M
2
+$3.43M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.54M
5
ETN icon
Eaton
ETN
+$2.33M

Sector Composition

1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.15%
7,766
+11
177
$273K 0.15%
687
+100
178
$271K 0.15%
24,326
-1,131
179
$270K 0.15%
3,732
-6,433
180
$269K 0.15%
6,548
-236
181
$262K 0.14%
1,837
+26
182
$261K 0.14%
18,643
-875
183
$260K 0.14%
1,896
-68
184
$259K 0.14%
1,590
+1
185
$254K 0.14%
2,909
-150
186
$250K 0.14%
3,525
-321
187
$248K 0.14%
4,233
-229
188
$246K 0.13%
3,222
-127
189
$244K 0.13%
2,386
-273
190
$240K 0.13%
1,889
-1,353
191
$239K 0.13%
+1,994
192
$236K 0.13%
2,703
-172
193
$235K 0.13%
16,678
-55
194
$234K 0.13%
5,751
+42
195
$234K 0.13%
808
-19
196
$231K 0.13%
6,121
+39
197
$230K 0.13%
1,744
-34
198
$229K 0.13%
1,815
+190
199
$227K 0.12%
7,721
-377
200
$224K 0.12%
4,952
+838
6 7
8
9 10