RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.08M
3
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

1
+$5.82M
2
+$561K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.11%
18,488
+1,976
202
$247K 0.11%
3,055
-137
203
$246K 0.11%
2,250
-75
204
$246K 0.11%
1,662
+12
205
$245K 0.11%
5,093
+636
206
$245K 0.11%
676
-2
207
$244K 0.11%
5,610
-375
208
$243K 0.11%
6,117
+650
209
$241K 0.11%
2,189
-864
210
$241K 0.11%
2,769
-30
211
$235K 0.1%
4,747
-92
212
$232K 0.1%
292
+37
213
$231K 0.1%
+829
214
$226K 0.1%
1,789
-11
215
$222K 0.1%
7,680
-1,909
216
$220K 0.1%
2,455
+101
217
$215K 0.1%
+6,230
218
$213K 0.09%
4,064
+13
219
$212K 0.09%
3,142
-2
220
$210K 0.09%
+3,338
221
$205K 0.09%
+8,150
222
$204K 0.09%
+2,564
223
$204K 0.09%
+78
224
$203K 0.09%
+1,051
225
$201K 0.09%
+5,837
6 7 8
9
10