RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.08M
3
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

1
+$5.82M
2
+$561K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.13%
6,160
-140
177
$295K 0.13%
1,673
+7
178
$290K 0.13%
3,915
+429
179
$287K 0.13%
+2,303
180
$286K 0.13%
3,052
+263
181
$277K 0.12%
8,672
-100
182
$276K 0.12%
988
+7
183
$276K 0.12%
1,127
+87
184
$275K 0.12%
2,729
-294
185
$275K 0.12%
1,273
+3
186
$273K 0.12%
2,694
+162
187
$272K 0.12%
4,278
+88
188
$271K 0.12%
2,195
189
$271K 0.12%
24,022
-316
190
$270K 0.12%
3,094
-35
191
$269K 0.12%
5,197
+220
192
$268K 0.12%
3,983
-149
193
$266K 0.12%
2,649
194
$264K 0.12%
4,505
+119
195
$259K 0.12%
811
+2
196
$258K 0.11%
+638
197
$257K 0.11%
8,137
-1,244
198
$257K 0.11%
7,119
199
$257K 0.11%
8,571
+403
200
$252K 0.11%
1,401
+10
6 7
8
9 10