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
$201M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$366K
2 +$352K
3 +$338K
4
SCHW icon
Charles Schwab
SCHW
+$298K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$286K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$226K 0.11%
+832
202
$224K 0.11%
+2,335
203
$221K 0.11%
808
204
$221K 0.11%
+4,836
205
$220K 0.11%
+3,542
206
$217K 0.11%
+8,839
207
$217K 0.11%
+4,250
208
$217K 0.11%
2,059
+163
209
$216K 0.11%
+1,391
210
$215K 0.11%
+2,414
211
$213K 0.11%
12,127
-402
212
$212K 0.11%
+3,260
213
$211K 0.11%
1,296
-31
214
$211K 0.11%
+4,842
215
$211K 0.1%
2,244
-963
216
$211K 0.1%
2,489
+932
217
$209K 0.1%
6,664
+543
218
$207K 0.1%
+15,081
219
$203K 0.1%
+2,275
220
$202K 0.1%
+250
221
$201K 0.1%
+4,949
222
$200K 0.1%
1,099
-201
223
$181K 0.09%
15,582
+3,091
224
$83.7K 0.04%
11,578
-200
225
$62.2K 0.03%
11,307
-372