RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.14%
3,645
+44
177
$337K 0.14%
738
+2
178
$325K 0.13%
6,093
-67
179
$323K 0.13%
4,298
+383
180
$322K 0.13%
1,809
+8
181
$320K 0.13%
1,231
+104
182
$316K 0.13%
1,671
-2
183
$312K 0.13%
4,382
+104
184
$311K 0.12%
+7,678
185
$308K 0.12%
8,598
-74
186
$307K 0.12%
4,653
+148
187
$305K 0.12%
2,303
188
$302K 0.12%
1,072
+84
189
$300K 0.12%
22,490
+4,002
190
$295K 0.12%
8,563
-8
191
$294K 0.12%
3,087
-7
192
$288K 0.12%
780
193
$288K 0.12%
5,167
+74
194
$284K 0.11%
8,150
195
$282K 0.11%
864
+35
196
$278K 0.11%
24,407
+385
197
$274K 0.11%
2,115
-80
198
$273K 0.11%
5,416
+219
199
$273K 0.11%
3,821
-162
200
$270K 0.11%
682
+6
6 7
8
9 10