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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$668K
3
+$370K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

1
+$400K
2
+$338K
3
+$236K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.14%
804
177
$289K 0.14%
2,303
178
$288K 0.14%
16,412
+2,934
179
$286K 0.14%
3,862
-733
180
$285K 0.14%
+641
181
$284K 0.14%
14,241
-840
182
$283K 0.14%
9,172
-50
183
$274K 0.13%
541
+78
184
$274K 0.13%
12,018
+967
185
$271K 0.13%
1,656
-11
186
$265K 0.13%
6,340
+81
187
$263K 0.13%
1,698
+11
188
$262K 0.13%
+3,410
189
$260K 0.13%
+7,008
190
$260K 0.13%
23,982
-771
191
$259K 0.13%
994
-35
192
$258K 0.13%
8,728
+2,064
193
$255K 0.12%
678
+4
194
$253K 0.12%
3,215
+9
195
$252K 0.12%
2,201
+79
196
$252K 0.12%
2,899
197
$245K 0.12%
966
+43
198
$241K 0.12%
1,825
-6
199
$241K 0.12%
+2,744
200
$240K 0.12%
808
-24
6 7
8
9 10