RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
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
+$598K
2
+$551K
3
+$469K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$451K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$416K

Top Sells

1
+$289K
2
+$271K
3
+$258K
4
INTC icon
Intel
INTC
+$240K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

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
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.91B
$222K 0.09%
+3,253
WDC icon
227
Western Digital
WDC
$58B
$221K 0.09%
+1,843
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$52B
$219K 0.09%
4,057
-7
UAL icon
229
United Airlines
UAL
$33.8B
$218K 0.09%
2,264
-300
LOW icon
230
Lowe's Companies
LOW
$137B
$215K 0.09%
+855
HAL icon
231
Halliburton
HAL
$23.6B
$213K 0.09%
+8,674
ELME
232
Elme Communities
ELME
$1.5B
$213K 0.09%
12,621
+336
WMB icon
233
Williams Companies
WMB
$75.7B
$212K 0.09%
3,342
+4
GM icon
234
General Motors
GM
$70.6B
$211K 0.08%
+3,458
WHR icon
235
Whirlpool
WHR
$4.21B
$211K 0.08%
2,679
-15
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$208K 0.08%
+1,347
UBER icon
237
Uber
UBER
$192B
$206K 0.08%
+2,100
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$205K 0.08%
+4,659
TSM icon
239
TSMC
TSM
$1.57T
$204K 0.08%
+731
MGM icon
240
MGM Resorts International
MGM
$9.66B
$202K 0.08%
5,837
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$1.92B
$177K 0.07%
11,436
-982
LYG icon
242
Lloyds Banking Group
LYG
$74.7B
$114K 0.05%
25,206
-466
AXIA.PR
243
AXIA Energia Preferred Shares
AXIA.PR
$27.7B
$109K 0.04%
10,971
-100
NOK icon
244
Nokia
NOK
$34.1B
$71.4K 0.03%
14,851
+400
QIPT
245
Quipt Home Medical
QIPT
$108M
$26.1K 0.01%
+10,000
LPSN icon
246
LivePerson
LPSN
$59.5M
$17.7K 0.01%
2,020
-83
DG icon
247
Dollar General
DG
$27.4B
– –
-1,752
MDLZ icon
248
Mondelez International
MDLZ
$70.7B
– –
-3,142
MELI icon
249
Mercado Libre
MELI
$106B
– –
-78
MSTR icon
250
Strategy Inc
MSTR
$52.8B
– –
-638
7 8 9
10
11