RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.11%
54,723
-597
2
$8.94M 3.6%
35,101
-108
3
$7.29M 2.93%
12,147
-10
4
$5.71M 2.3%
600,770
+47,473
5
$5.05M 2.03%
15,302
-591
6
$4.98M 2%
6,785
+19
7
$4.91M 1.97%
9,474
-42
8
$4.68M 1.88%
27,372
-904
9
$4.66M 1.87%
20,110
+48
10
$4.61M 1.86%
18,974
+15
11
$4.51M 1.82%
20,554
-138
12
$3.97M 1.6%
16,299
+66
13
$3.8M 1.53%
17,612
+694
14
$3.61M 1.45%
9,658
-145
15
$3.38M 1.36%
18,903
+573
16
$2.93M 1.18%
39,868
-276
17
$2.86M 1.15%
8,366
-6
18
$2.84M 1.14%
143,043
+1,539
19
$2.68M 1.08%
51,784
-3,128
20
$2.63M 1.06%
53,200
-3,846
21
$2.62M 1.05%
15,638
+41
22
$2.26M 0.91%
2,840
+21
23
$2.26M 0.91%
43,761
-233
24
$2.24M 0.9%
79,167
+934
25
$2.15M 0.86%
23,507
+25
1
2 3 4 5