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
$164M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$224K
4
MU icon
Micron Technology
MU
+$220K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Top Sells

1
+$215K
2
+$208K
3
+$206K
4
GE icon
GE Aerospace
GE
+$184K
5
AMZN icon
Amazon
AMZN
+$165K

Sector Composition

1 Healthcare 12.8%
2 Technology 12.73%
3 Financials 9.15%
4 Industrials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.13%
26,499
-834
202
$211K 0.13%
+3,320
203
$208K 0.13%
+5,466
204
$207K 0.13%
+2,518
205
$206K 0.13%
3,576
+410
206
$206K 0.13%
931
-106
207
$203K 0.12%
+5,471
208
$198K 0.12%
12,770
-801
209
$181K 0.11%
17,316
+5,338
210
$164K 0.1%
18,560
-673
211
$142K 0.09%
17,523
+764
212
$140K 0.09%
23,457
+1,234
213
$99.9K 0.06%
3,684
+17
214
$96.6K 0.06%
10,040
-256
215
$92.6K 0.06%
13,970
216
$47.8K 0.03%
45,947
-1,442
217
$46.1K 0.03%
334
+12
218
$41.3K 0.03%
13,448
-1,601
219
$22.9K 0.01%
5,817
-52
220
$5.11K ﹤0.01%
2,127
+334
221
– –
-1,327
222
– –
-11,866
223
– –
-6,538
5 6 7 8
9