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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$430K
3
+$414K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$323K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$296K

Top Sells

1
+$7.64M
2
+$3.43M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.54M
5
ETN icon
Eaton
ETN
+$2.33M

Sector Composition

1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 3.27%
34,809
-8,773
2
$5.46M 2.99%
12,288
-2,511
3
$5.27M 2.89%
58,320
-84,510
4
$3.95M 2.17%
21,909
-9,121
5
$3.67M 2.01%
8,726
-1,576
6
$3.52M 1.93%
26,792
-1,320
7
$3.46M 1.9%
18,999
-7,921
8
$3.34M 1.83%
6,884
-6,164
9
$3.34M 1.83%
28,694
-1,427
10
$3.11M 1.7%
9,939
-7,440
11
$2.72M 1.49%
18,006
-3,227
12
$2.51M 1.38%
16,509
-7,240
13
$2.5M 1.37%
9,993
-10,175
14
$2.5M 1.37%
430,193
+42,766
15
$2.39M 1.31%
8,555
-2,615
16
$2.15M 1.18%
27,002
-2,177
17
$2.1M 1.15%
10,891
-5,535
18
$2.1M 1.15%
15,830
-25,890
19
$2.05M 1.12%
54,000
-23,620
20
$2.02M 1.11%
56,054
-17,362
21
$1.95M 1.07%
22,606
-265
22
$1.84M 1.01%
37,022
-2,528
23
$1.82M 1%
10,762
-845
24
$1.75M 0.96%
2,246
-456
25
$1.67M 0.91%
27,436
-110
1
2 3 4 5