RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$369K
3
+$297K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$288K
5
GEHC icon
GE HealthCare
GEHC
+$250K

Top Sells

1
+$1.29M
2
+$932K
3
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$414K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.11%
+1,557
202
$204K 0.11%
2,000
+6
203
$204K 0.11%
+1,327
204
$201K 0.11%
7,352
+578
205
$200K 0.11%
12,529
-372
206
$175K 0.1%
12,491
+1,906
207
$92.7K 0.05%
11,679
-5,314
208
$75.7K 0.04%
11,778
-17
209
$47.2K 0.03%
12,483
210
$44.5K 0.02%
16,310
-2,736
211
$36.3K 0.02%
4,166
-264
212
$32.2K 0.02%
10,000
213
$24.6K 0.01%
21,435
-11,279
214
– –
-10,141
215
– –
-3,226
216
– –
-4,952
217
– –
-7,375
218
– –
-3,525
219
– –
-2,000
220
– –
-3,732
221
– –
-10,844
222
– –
-5,751
223
– –
-10,558
224
– –
-1,590
225
– –
-57,041
6 7 8
9
10