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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$240K
3
+$228K
4
WEX icon
WEX
WEX
+$216K
5
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$213K

Top Sells

1
+$680K
2
+$361K
3
+$309K
4
AMZN icon
Amazon
AMZN
+$200K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.12%
+1,184
202
$215K 0.12%
5,289
203
$213K 0.12%
+8,316
204
$211K 0.12%
+3,581
205
$208K 0.12%
3,328
-129
206
$208K 0.12%
+2,364
207
$207K 0.12%
14,978
-2,338
208
$205K 0.12%
5,529
+63
209
$205K 0.12%
+826
210
$203K 0.12%
+5,378
211
$202K 0.12%
5,726
-230
212
$201K 0.12%
5,675
+82
213
$200K 0.12%
11,504
-2,612
214
$177K 0.1%
12,744
-26
215
$167K 0.1%
24,737
-1,407
216
$146K 0.08%
24,187
+730
217
$141K 0.08%
18,742
+182
218
$120K 0.07%
3,573
-111
219
$116K 0.07%
14,036
+66
220
$103K 0.06%
+22,711
221
$103K 0.06%
10,278
+238
222
$51K 0.03%
42,844
-3,103
223
$42.7K 0.02%
12,927
-521
224
$42.1K 0.02%
+10,110
225
$28.2K 0.02%
297
-37
6 7 8
9
10