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
$201M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$366K
2 +$352K
3 +$338K
4
SCHW icon
Charles Schwab
SCHW
+$298K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$286K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$284K 0.14%
4,556
-1,230
177
$281K 0.14%
24,753
+300
178
$280K 0.14%
7,504
+134
179
$280K 0.14%
9,222
-1,250
180
$272K 0.14%
+13,478
181
$271K 0.14%
463
+15
182
$268K 0.13%
1,687
-69
183
$267K 0.13%
1,831
-71
184
$266K 0.13%
3,206
-24
185
$260K 0.13%
4,132
-1
186
$260K 0.13%
8,857
+3,671
187
$257K 0.13%
2,850
+42
188
$254K 0.13%
2,899
-10
189
$252K 0.13%
1,585
-138
190
$251K 0.13%
2,303
191
$243K 0.12%
11,051
-988
192
$243K 0.12%
1,007
+28
193
$242K 0.12%
16,467
-1,988
194
$240K 0.12%
2,505
+114
195
$234K 0.12%
+8,770
196
$231K 0.12%
4,827
+1
197
$231K 0.12%
7,588
-70
198
$230K 0.11%
674
+3
199
$229K 0.11%
7,771
+419
200
$227K 0.11%
2,122
+122