RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
This Quarter Return
-2.03%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$2.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$5.82M
2
BABA icon
Alibaba
BABA
$943K
3
LLY icon
Eli Lilly
LLY
$373K
4
VTV icon
Vanguard Value ETF
VTV
$332K
5
BX icon
Blackstone
BX
$303K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.28M
2
RTX icon
RTX Corp
RTX
$1.79M
3
SHEL icon
Shell
SHEL
$668K
4
APTV icon
Aptiv
APTV
$331K
5
ELF icon
e.l.f. Beauty
ELF
$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
226
Nokia
NOK
$23.8B
$78.9K 0.04%
14,972
+700
+5% +$3.69K
LPSN icon
227
LivePerson
LPSN
$88.9M
$28.7K 0.01%
35,918
-3,939
-10% -$3.15K
QIPT
228
Quipt Home Medical
QIPT
$114M
$23.3K 0.01%
10,000
– –
AAT
229
American Assets Trust
AAT
$1.26B
– –
-8,770
Closed -$230K
AB icon
230
AllianceBernstein
AB
$4.36B
– –
-7,008
Closed -$260K
ALK icon
231
Alaska Air
ALK
$7.35B
– –
-3,252
Closed -$211K
APTV icon
232
Aptiv
APTV
$17.3B
– –
-5,465
Closed -$331K
ELF icon
233
e.l.f. Beauty
ELF
$7.32B
– –
-2,303
Closed -$289K
HHH icon
234
Howard Hughes
HHH
$4.48B
– –
-3,410
Closed -$262K
QQQ icon
235
Invesco QQQ Trust
QQQ
$364B
– –
-12,283
Closed -$6.28M
RTX icon
236
RTX Corp
RTX
$210B
– –
-15,429
Closed -$1.79M
SBIO icon
237
ALPS Medical Breakthroughs ETF
SBIO
$85.2M
– –
-6,894
Closed -$228K
SHEL icon
238
Shell
SHEL
$212B
– –
-10,655
Closed -$668K
SOXL icon
239
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
– –
-8,150
Closed -$223K
UAL icon
240
United Airlines
UAL
$34.6B
– –
-2,184
Closed -$212K
UBER icon
241
Uber
UBER
$194B
– –
-3,618
Closed -$218K
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