RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
+$6.71M
2
+$2.28M
3
+$1.13M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$648K
5
ELF icon
e.l.f. Beauty
ELF
+$287K

Top Sells

1
+$5.82M
2
+$566K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$341K
5
USD icon
ProShares Ultra Semiconductors
USD
+$287K

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
DG icon
226
Dollar General
DG
$23.2B
$200K 0.09%
+1,752
ELME
227
Elme Communities
ELME
$1.48B
$195K 0.09%
12,285
+175
COLD icon
228
Americold
COLD
$3.89B
$174K 0.08%
+10,475
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$1.75B
$163K 0.07%
12,418
-716
LYG icon
230
Lloyds Banking Group
LYG
$66.7B
$109K 0.05%
25,672
-1,313
EBR.B icon
231
Eletrobras Preferred Shares
EBR.B
$24.2B
$82.3K 0.04%
11,071
-612
NOK icon
232
Nokia
NOK
$29.9B
$74.9K 0.03%
14,451
-521
LPSN icon
233
LivePerson
LPSN
$59.8M
$31.9K 0.01%
31,543
-4,375
CHWY icon
234
Chewy
CHWY
$15B
– –
-6,468
ENPH icon
235
Enphase Energy
ENPH
$4.72B
– –
-3,587
FDX icon
236
FedEx
FDX
$57.3B
– –
-864
MBLY icon
237
Mobileye
MBLY
$11.6B
– –
-16,841
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-697
OKE icon
239
Oneok
OKE
$43.8B
– –
-2,355
QIPT
240
Quipt Home Medical
QIPT
$116M
– –
-10,000
QQQX icon
241
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
– –
-16,194
SPYD icon
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
– –
-4,682
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