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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.5B
$2.09M 0.93%
23,482
-42
BAC icon
27
Bank of America
BAC
$375B
$2.08M 0.93%
43,994
-749
BABA icon
28
Alibaba
BABA
$385B
$2.08M 0.93%
18,330
+885
GS icon
29
Goldman Sachs
GS
$234B
$1.99M 0.89%
2,819
-20
TOAK
30
Twin Oak Short Horizon Absolute Return ETF
TOAK
$39.5M
$1.88M 0.84%
67,511
+23,284
QCOM icon
31
Qualcomm
QCOM
$183B
$1.88M 0.84%
11,790
-201
VUG icon
32
Vanguard Growth ETF
VUG
$196B
$1.87M 0.83%
4,274
-50
CVS icon
33
CVS Health
CVS
$104B
$1.84M 0.82%
26,605
-412
VB icon
34
Vanguard Small-Cap ETF
VB
$67.2B
$1.7M 0.76%
7,189
-186
ABT icon
35
Abbott
ABT
$222B
$1.61M 0.72%
11,853
-40
HD icon
36
Home Depot
HD
$387B
$1.51M 0.67%
4,113
+46
WFC icon
37
Wells Fargo
WFC
$264B
$1.48M 0.66%
18,471
+37
MCD icon
38
McDonald's
MCD
$221B
$1.43M 0.64%
4,895
-62
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.39M 0.62%
15,447
+52
JPM icon
40
JPMorgan Chase
JPM
$801B
$1.36M 0.61%
4,708
+54
VGT icon
41
Vanguard Information Technology ETF
VGT
$109B
$1.36M 0.6%
2,046
+6
FCX icon
42
Freeport-McMoran
FCX
$58.6B
$1.32M 0.59%
30,462
+317
UNH icon
43
UnitedHealth
UNH
$327B
$1.31M 0.59%
4,210
+3,619
SO icon
44
Southern Company
SO
$107B
$1.29M 0.58%
14,076
-49
MS icon
45
Morgan Stanley
MS
$253B
$1.27M 0.56%
9,001
-23
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$1.26M 0.56%
9,503
+16
GILD icon
47
Gilead Sciences
GILD
$151B
$1.26M 0.56%
11,361
+50
SPR icon
48
Spirit AeroSystems
SPR
$4.53B
$1.26M 0.56%
32,919
-3,740
NGG icon
49
National Grid
NGG
$76.3B
$1.25M 0.56%
16,780
-738
DLR icon
50
Digital Realty Trust
DLR
$58.5B
$1.24M 0.55%
7,134
-271
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