RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.11%
4,026
-156
202
$270K 0.11%
813
+2
203
$268K 0.11%
1,406
+5
204
$266K 0.11%
2,649
205
$264K 0.11%
337
+45
206
$259K 0.1%
2,250
207
$258K 0.1%
1,786
-3
208
$253K 0.1%
5,610
209
$252K 0.1%
20,588
+10,113
210
$251K 0.1%
4,633
-114
211
$251K 0.1%
8,093
+413
212
$251K 0.1%
8,243
+106
213
$247K 0.1%
2,699
-70
214
$247K 0.1%
6,320
-799
215
$243K 0.1%
1,003
-270
216
$240K 0.1%
1,377
-70
217
$240K 0.1%
3,062
+7
218
$239K 0.1%
+250
219
$238K 0.1%
+4,189
220
$238K 0.1%
2,513
+58
221
$235K 0.09%
+7,284
222
$233K 0.09%
1,957
-232
223
$229K 0.09%
6,254
+24
224
$225K 0.09%
2,691
-38
225
$222K 0.09%
1,588
-74
7 8
9
10 11