RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.08M
3
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

1
+$5.82M
2
+$561K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 3.89%
55,320
-1,221
2
$7.22M 3.22%
35,209
-121
3
$6.71M 2.99%
+12,157
4
$4.99M 2.22%
6,766
-127
5
$4.87M 2.17%
553,297
+3,117
6
$4.73M 2.11%
9,516
-231
7
$4.54M 2.02%
20,692
-54
8
$4.38M 1.95%
15,893
+298
9
$4.23M 1.88%
28,276
+494
10
$3.72M 1.66%
20,062
+335
11
$3.54M 1.58%
16,918
+336
12
$3.5M 1.56%
9,803
+55
13
$3.34M 1.49%
18,959
+97
14
$2.97M 1.32%
8,372
-216
15
$2.88M 1.28%
16,233
-19
16
$2.81M 1.25%
10,036
-142
17
$2.79M 1.24%
141,504
+1,939
18
$2.3M 1.02%
78,233
-198
19
$2.28M 1.02%
17,040
-120
20
$2.28M 1.01%
54,912
-3,910
21
$2.28M 1.01%
+15,597
22
$2.27M 1.01%
12,449
-160
23
$2.14M 0.95%
19,876
-5,250
24
$2.14M 0.95%
2,740
-53
25
$2.11M 0.94%
57,046
-7,746
1
2 3 4 5