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
$249M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$588K
3
+$523K
4
LRN icon
Stride
LRN
+$466K
5
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$397K

Top Sells

1
+$1.22M
2
+$673K
3
+$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
5
AAPL icon
Apple
AAPL
+$311K

Sector Composition

1 Technology 15.94%
2 Healthcare 12.05%
3 Financials 10.69%
4 Industrials 8.21%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$29B
$231K 0.09%
8,189
-485
COP icon
227
ConocoPhillips
COP
$141B
$228K 0.09%
2,439
-74
EWW icon
228
iShares MSCI Mexico ETF
EWW
$2.42B
$227K 0.09%
3,269
+16
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$226K 0.09%
2,444
-255
PYPL icon
230
PayPal
PYPL
$41.5B
$224K 0.09%
3,834
-192
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$223K 0.09%
4,070
+13
ELME
232
Elme Communities
ELME
$191M
$223K 0.09%
12,804
+183
MAA icon
233
Mid-America Apartment Communities
MAA
$15.3B
$223K 0.09%
1,603
+15
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$102B
$222K 0.09%
+1,010
TSM icon
235
TSMC
TSM
$1.8T
$220K 0.09%
723
-8
UPS icon
236
United Parcel Service
UPS
$85.6B
$219K 0.09%
2,205
-486
MGM icon
237
MGM Resorts International
MGM
$9B
$212K 0.09%
5,814
-23
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$209K 0.08%
1,350
+3
LOW icon
239
Lowe's Companies
LOW
$140B
$204K 0.08%
847
-8
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.13B
$184K 0.07%
11,195
-241
LYG icon
241
Lloyds Banking Group
LYG
$78.3B
$134K 0.05%
25,206
MBLY icon
242
Mobileye
MBLY
$6.72B
$131K 0.05%
12,540
-20,650
BMNG
243
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$31.2M
$105K 0.04%
+32,910
NOK icon
244
Nokia
NOK
$44.9B
$81.8K 0.03%
12,651
-2,200
ILPT
245
Industrial Logistics Properties Trust
ILPT
$407M
$56.2K 0.02%
+10,151
CPNG icon
246
Coupang
CPNG
$34.6B
– –
-7,284
AXIA.PR
247
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$28.6B
– –
-10,971
ELF icon
248
e.l.f. Beauty
ELF
$4.66B
– –
-2,303
LPSN icon
249
LivePerson
LPSN
$33.6M
– –
-2,020
QIPT
250
Quipt Home Medical
QIPT
$162M
– –
-10,000
7 8 9
10
11