RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

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
$2.2B
$222K 0.09%
+3,253
WDC icon
227
Western Digital
WDC
$100B
$221K 0.09%
+1,843
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$219K 0.09%
4,057
-7
UAL icon
229
United Airlines
UAL
$29.7B
$218K 0.09%
2,264
-300
LOW icon
230
Lowe's Companies
LOW
$130B
$215K 0.09%
+855
HAL icon
231
Halliburton
HAL
$32.3B
$213K 0.09%
+8,674
ELME
232
Elme Communities
ELME
$181M
$213K 0.09%
12,621
+336
WMB icon
233
Williams Companies
WMB
$88.6B
$212K 0.09%
3,342
+4
GM icon
234
General Motors
GM
$65.7B
$211K 0.08%
+3,458
WHR icon
235
Whirlpool
WHR
$3.56B
$211K 0.08%
2,679
-15
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$208K 0.08%
+1,347
UBER icon
237
Uber
UBER
$146B
$206K 0.08%
+2,100
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.05B
$205K 0.08%
+4,659
TSM icon
239
TSMC
TSM
$1.76T
$204K 0.08%
+731
MGM icon
240
MGM Resorts International
MGM
$9.28B
$202K 0.08%
5,837
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.12B
$177K 0.07%
11,436
-982
LYG icon
242
Lloyds Banking Group
LYG
$76.4B
$114K 0.05%
25,206
-466
AXIA.PR
243
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.8B
$109K 0.04%
10,971
-100
NOK icon
244
Nokia
NOK
$47.5B
$71.4K 0.03%
14,851
+400
QIPT
245
DELISTED
Quipt Home Medical
QIPT
$26.1K 0.01%
+10,000
LPSN icon
246
LivePerson
LPSN
$31.7M
$17.7K 0.01%
2,020
-83
DG icon
247
Dollar General
DG
$26.2B
– –
-1,752
MDLZ icon
248
Mondelez International
MDLZ
$73.5B
– –
-3,142
MELI icon
249
Mercado Libre
MELI
$87.1B
– –
-78
MSTR icon
250
Strategy Inc
MSTR
$42B
– –
-638
7 8 9
10
11