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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$240K
3
+$228K
4
WEX icon
WEX
WEX
+$216K
5
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$213K

Top Sells

1
+$680K
2
+$361K
3
+$309K
4
AMZN icon
Amazon
AMZN
+$200K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 5.29%
47,319
-1,591
2
$4.62M 2.67%
12,514
-45
3
$3.84M 2.21%
11,263
-256
4
$3.27M 1.89%
25,101
-1,538
5
$3.08M 1.78%
28,764
+120
6
$3M 1.73%
70,960
-3,350
7
$2.93M 1.69%
21,776
+2,049
8
$2.87M 1.65%
30,854
+169
9
$2.53M 1.46%
8,830
-182
10
$2.49M 1.43%
20,782
+50
11
$2.46M 1.42%
11,174
-88
12
$2.3M 1.32%
10,874
-124
13
$2.26M 1.3%
18,659
-398
14
$2.15M 1.24%
7,615
+4
15
$2.12M 1.22%
25,370
+50
16
$2.06M 1.19%
8,695
-377
17
$2.02M 1.16%
29,160
+141
18
$2M 1.15%
9,952
-243
19
$1.84M 1.06%
5,917
+67
20
$1.81M 1.04%
354,773
+27,190
21
$1.74M 1%
5,826
+3
22
$1.7M 0.98%
19,590
-260
23
$1.69M 0.97%
58,863
+95
24
$1.63M 0.94%
16,632
+4
25
$1.61M 0.93%
8,088
-30
1
2 3 4 5