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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$430K
3
+$414K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$323K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$296K

Top Sells

1
+$7.64M
2
+$3.43M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.54M
5
ETN icon
Eaton
ETN
+$2.33M

Sector Composition

1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.12%
+895
202
$220K 0.12%
6,774
+355
203
$218K 0.12%
2,401
-962
204
$217K 0.12%
683
+7
205
$214K 0.12%
5,124
-186
206
$210K 0.12%
425
-28
207
$209K 0.11%
+12,341
208
$209K 0.11%
27,150
+455
209
$189K 0.1%
10,742
-850
210
$188K 0.1%
10,558
-1,056
211
$180K 0.1%
12,901
-715
212
$175K 0.1%
22,783
-173
213
$164K 0.09%
+10,585
214
$98.5K 0.05%
11,795
-561
215
$90.9K 0.05%
16,993
-5,661
216
$66.3K 0.04%
66,443
+20,627
217
$49.3K 0.03%
+19,046
218
$44.2K 0.02%
12,483
+677
219
$43.7K 0.02%
10,000
220
$43.5K 0.02%
10,141
-771
221
$25K 0.01%
32,714
-7,929
222
– –
-2,055
223
– –
-1,475
224
– –
-5,733
225
– –
-1,601
6 7 8
9
10