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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$668K
3
+$370K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

1
+$400K
2
+$338K
3
+$236K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.12%
2,989
+139
202
$238K 0.12%
2,670
-66
203
$237K 0.12%
4,132
204
$233K 0.11%
7,225
-363
205
$230K 0.11%
8,770
206
$230K 0.11%
+699
207
$228K 0.11%
+3,967
208
$228K 0.11%
2,275
209
$228K 0.11%
6,894
-610
210
$227K 0.11%
808
211
$226K 0.11%
+2,252
212
$223K 0.11%
8,150
213
$222K 0.11%
4,240
-10
214
$219K 0.11%
2,206
+147
215
$218K 0.11%
+3,618
216
$213K 0.1%
4,839
+12
217
$212K 0.1%
+2,184
218
$211K 0.1%
4,880
+44
219
$211K 0.1%
2,447
+112
220
$211K 0.1%
+3,252
221
$210K 0.1%
1,392
+1
222
$207K 0.1%
5,499
+550
223
$205K 0.1%
9,128
+1,357
224
$186K 0.09%
12,184
+57
225
$161K 0.08%
14,165
-2,302
6 7 8
9
10