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
$153M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$303K
3
+$245K
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$238K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$233K

Top Sells

1
+$277K
2
+$216K
3
+$213K
4
PSX icon
Phillips 66
PSX
+$136K
5
CLX icon
Clorox
CLX
+$125K

Sector Composition

1 Healthcare 13.93%
2 Technology 10.91%
3 Financials 9.71%
4 Industrials 7.92%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.11%
26,755
-7,484
202
$160K 0.1%
10,862
-2,128
203
$151K 0.1%
13,571
-1,420
204
$134K 0.09%
22,223
+1,224
205
$128K 0.08%
11,978
-32
206
$115K 0.07%
10,296
-61
207
$111K 0.07%
13,970
+471
208
$109K 0.07%
11,866
-1,952
209
$105K 0.07%
16,759
-7,068
210
$94.6K 0.06%
3,667
-308
211
$49.2K 0.03%
15,049
-11,484
212
$44.5K 0.03%
47,389
-13,023
213
$23K 0.02%
322
-25
214
$17.6K 0.01%
5,869
-3,976
215
$4.7K ﹤0.01%
1,793
-1,000
216
– –
-10,915
217
– –
-11,529
218
– –
-4,035
219
– –
-759
220
– –
-3,270
221
– –
-4,262
5 6 7 8
9