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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
CPA icon
226
Copa Holdings
CPA
$5.36B
$219K 0.09%
1,932
-25
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$219K 0.09%
1,352
+2
ADBE icon
228
Adobe
ADBE
$95.2B
$218K 0.09%
896
-37
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$108B
$218K 0.09%
1,012
+2
WIX icon
230
WIX.com
WIX
$1.99B
$213K 0.09%
+2,364
ALK icon
231
Alaska Air
ALK
$4.85B
$211K 0.09%
+5,726
NVS icon
232
Novartis
NVS
$285B
$207K 0.08%
+1,356
MKTX icon
233
MarketAxess Holdings
MKTX
$4.12B
$206K 0.08%
1,248
-29
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.8B
$205K 0.08%
5,347
FE icon
235
FirstEnergy
FE
$26.6B
$205K 0.08%
+4,054
MDLZ icon
236
Mondelez International
MDLZ
$81.6B
$205K 0.08%
+3,551
METU
237
Direxion Daily META Bull 2X ETF
METU
$529M
$204K 0.08%
+9,105
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$202K 0.08%
4,088
+18
CPNG icon
239
Coupang
CPNG
$28.7B
$199K 0.08%
+10,536
ASAN icon
240
Asana
ASAN
$1.77B
$198K 0.08%
30,879
+7,675
RGTI icon
241
Rigetti Computing
RGTI
$6.86B
$191K 0.08%
+13,350
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.96B
$189K 0.08%
10,318
-877
MBLY icon
243
Mobileye
MBLY
$7.82B
$129K 0.05%
18,765
+6,225
LYG icon
244
Lloyds Banking Group
LYG
$76.3B
$127K 0.05%
25,218
+12
BMNG
245
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$23.1M
$120K 0.05%
4,970
+3,324
NOK icon
246
Nokia
NOK
$77B
$95.8K 0.04%
11,911
-740
ILPT
247
Industrial Logistics Properties Trust
ILPT
$591M
$58.3K 0.02%
10,272
+121
ELME
248
Elme Communities
ELME
$180M
$23.7K 0.01%
11,767
-1,037
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-2,200
LOW icon
250
Lowe's Companies
LOW
$122B
– –
-847
7 8 9
10
11