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
$164M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$244K
3
+$224K
4
MU icon
Micron Technology
MU
+$220K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Top Sells

1
+$215K
2
+$208K
3
+$206K
4
GE icon
GE Aerospace
GE
+$184K
5
AMZN icon
Amazon
AMZN
+$165K

Sector Composition

1 Healthcare 12.8%
2 Technology 12.73%
3 Financials 9.15%
4 Industrials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 4.9%
48,910
-1,249
2
$4.03M 2.45%
12,559
-327
3
$3.32M 2.02%
11,519
+380
4
$3.14M 1.91%
19,727
+55
5
$3.14M 1.91%
28,644
+46
6
$2.75M 1.67%
26,639
-1,593
7
$2.7M 1.64%
30,685
-334
8
$2.38M 1.44%
11,262
-80
9
$2.34M 1.42%
10,998
-250
10
$2.16M 1.31%
29,019
+2,734
11
$2.15M 1.31%
20,732
+464
12
$2.1M 1.28%
25,320
-538
13
$2.06M 1.25%
74,310
-3,420
14
$2.05M 1.24%
9,072
-384
15
$1.98M 1.2%
19,057
-295
16
$1.91M 1.16%
9,012
-386
17
$1.9M 1.15%
7,611
-7
18
$1.8M 1.09%
327,583
+30,199
19
$1.75M 1.06%
10,195
-47
20
$1.73M 1.05%
5,850
+81
21
$1.68M 1.02%
58,768
+723
22
$1.63M 0.99%
16,628
+93
23
$1.63M 0.99%
5,823
-89
24
$1.54M 0.93%
8,118
-127
25
$1.52M 0.92%
86,697
+4,301
1
2 3 4 5