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
$184M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$369K
3
+$297K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$288K
5
GEHC icon
GE HealthCare
GEHC
+$250K

Top Sells

1
+$1.29M
2
+$932K
3
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$414K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 3.97%
34,626
-183
2
$7.11M 3.87%
57,521
-799
3
$5.94M 3.23%
12,400
+112
4
$4.03M 2.19%
20,844
-1,065
5
$3.9M 2.12%
8,731
+5
6
$3.46M 1.88%
6,858
-26
7
$3.45M 1.88%
29,978
+1,284
8
$3.31M 1.8%
26,752
-40
9
$3.31M 1.8%
19,306
+307
10
$3.22M 1.75%
17,667
-339
11
$3.03M 1.65%
9,649
-290
12
$3M 1.63%
16,331
-178
13
$2.53M 1.38%
15,750
-80
14
$2.52M 1.37%
10,401
+408
15
$2.47M 1.35%
+133,142
16
$2.34M 1.27%
33,626
-3,396
17
$2.27M 1.23%
8,630
+75
18
$2.25M 1.22%
458,300
+28,107
19
$2.23M 1.21%
30,220
+3,900
20
$2.1M 1.15%
52,900
-1,100
21
$2.02M 1.1%
2,228
-18
22
$2.01M 1.09%
11,030
+139
23
$2M 1.09%
10,066
-696
24
$1.99M 1.08%
23,744
+1,138
25
$1.82M 0.99%
55,352
-702
1
2 3 4 5