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
$206M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$668K
3
+$370K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K
5
ADBE icon
Adobe
ADBE
+$285K

Top Sells

1
+$400K
2
+$338K
3
+$236K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 4.23%
34,802
+1,097
2
$7.64M 3.71%
56,896
-626
3
$6.28M 3.05%
12,283
-137
4
$4.5M 2.18%
20,526
-82
5
$4.42M 2.14%
25,612
-233
6
$4.29M 2.08%
514,832
+15,327
7
$4.08M 1.98%
6,975
+47
8
$3.78M 1.83%
8,965
+220
9
$3.7M 1.79%
15,939
-443
10
$3.57M 1.73%
20,090
+707
11
$3.46M 1.68%
18,304
+476
12
$3.13M 1.52%
9,437
-75
13
$3.04M 1.48%
15,977
+56
14
$2.75M 1.33%
10,413
-94
15
$2.75M 1.33%
15,527
+2,089
16
$2.73M 1.33%
8,649
-588
17
$2.71M 1.32%
25,219
-1,616
18
$2.67M 1.3%
137,185
+507
19
$2.43M 1.18%
30,647
-195
20
$2.33M 1.13%
35,788
-764
21
$2.14M 1.04%
78,275
-673
22
$2.1M 1.02%
23,573
+86
23
$1.95M 0.95%
44,343
-634
24
$1.81M 0.88%
2,341
-3
25
$1.8M 0.87%
7,487
-14
1
2 3 4 5