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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
$246M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$357K
3
+$340K
4
TPG icon
TPG
TPG
+$322K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

1
+$941K
2
+$475K
3
+$427K
4
BABA icon
Alibaba
BABA
+$377K
5
LRN icon
Stride
LRN
+$333K

Sector Composition

1 Technology 15.26%
2 Healthcare 11.71%
3 Financials 9.8%
4 Industrials 8.57%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$9.18M 3.73%
52,641
-526
AAPL icon
2
Apple
AAPL
$4.27T
$8.92M 3.63%
35,158
+1,216
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$6.83M 2.78%
11,829
+29
ZVRA icon
4
Zevra Therapeutics
ZVRA
$808M
$6.07M 2.47%
651,148
-11,828
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.44T
$5.39M 2.19%
18,727
+654
AVGO icon
6
Broadcom
AVGO
$1.87T
$4.72M 1.92%
15,237
+204
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.42T
$4.5M 1.83%
15,689
+545
ABBV icon
8
AbbVie
ABBV
$398B
$4.42M 1.8%
20,341
+300
AMZN icon
9
Amazon
AMZN
$2.63T
$4.33M 1.76%
20,778
+169
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$4.25M 1.73%
7,433
+557
BA icon
11
Boeing
BA
$169B
$4.09M 1.66%
20,540
-2,088
MSFT icon
12
Microsoft
MSFT
$3T
$3.66M 1.49%
9,882
+202
BX icon
13
Blackstone
BX
$147B
$3.44M 1.4%
29,921
+1,515
ETN icon
14
Eaton
ETN
$156B
$3.34M 1.36%
9,339
+340
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$3.27M 1.33%
145,299
+810
RTX icon
16
RTX Corp
RTX
$245B
$2.91M 1.18%
15,073
+62
VO icon
17
Vanguard Mid-Cap ETF
VO
$103B
$2.77M 1.13%
38,580
-212
KMI icon
18
Kinder Morgan
KMI
$69.7B
$2.59M 1.05%
77,176
-936
V icon
19
Visa
V
$618B
$2.56M 1.04%
8,466
+67
XOM icon
20
Exxon Mobil
XOM
$617B
$2.54M 1.03%
14,949
-57
TOAK
21
Twin Oak Short Horizon Absolute Return ETF
TOAK
$90.4M
$2.44M 0.99%
85,146
-86
GS icon
22
Goldman Sachs
GS
$304B
$2.4M 0.97%
2,832
USD icon
23
ProShares Ultra Semiconductors
USD
$2.8B
$2.35M 0.95%
48,910
-1,555
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.22M 0.9%
2,419
+7
BAC icon
25
Bank of America
BAC
$386B
$2.1M 0.85%
42,996
+458
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