RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$279K
3
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Growth ETF
VUG
+$266K

Top Sells

1
+$868K
2
+$496K
3
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$196K 0.13%
26,253
+2,476
202
$191K 0.13%
11,875
+2,488
203
$164K 0.11%
+12,918
204
$152K 0.1%
20,309
+855
205
$125K 0.09%
10,758
+182
206
$123K 0.08%
60,345
-10,496
207
$118K 0.08%
16,844
208
$116K 0.08%
20,083
+1,658
209
$113K 0.08%
13,612
-4,219
210
$112K 0.08%
4,105
-228
211
$90K 0.06%
+10,916
212
$47K 0.03%
10,768
-8,632
213
$23K 0.02%
102,717
-4,824
214
$16K 0.01%
2,793
215
– –
-1,356
216
– –
-2,573
217
– –
-36,387
218
– –
-614
219
– –
-2,283
220
– –
-6,018
221
– –
-2,326
222
– –
-15,951
223
– –
-1,323
224
– –
-4,371
225
– –
-1,610
6 7 8
9
10