RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$588K
3
+$523K
4
LRN icon
Stride
LRN
+$466K
5
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$397K

Top Sells

1
+$1.22M
2
+$673K
3
+$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
5
AAPL icon
Apple
AAPL
+$311K

Sector Composition

1 Technology 15.94%
2 Healthcare 12.05%
3 Financials 10.69%
4 Industrials 8.21%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$196B
$2.17M 0.87%
4,446
+42
KMI icon
27
Kinder Morgan
KMI
$74.1B
$2.15M 0.86%
78,112
-1,055
QCOM icon
28
Qualcomm
QCOM
$147B
$2.07M 0.83%
12,077
-88
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.1B
$2.06M 0.83%
23,261
-246
CVS icon
30
CVS Health
CVS
$99.6B
$2.03M 0.82%
25,617
-540
PM icon
31
Philip Morris
PM
$270B
$2.01M 0.81%
12,548
+94
UNH icon
32
UnitedHealth
UNH
$259B
$1.92M 0.77%
5,805
-1
XOM icon
33
Exxon Mobil
XOM
$627B
$1.81M 0.72%
15,006
-2,469
VB icon
34
Vanguard Small-Cap ETF
VB
$71.4B
$1.79M 0.72%
6,953
-37
WFC icon
35
Wells Fargo
WFC
$243B
$1.73M 0.69%
18,582
-87
MS icon
36
Morgan Stanley
MS
$255B
$1.62M 0.65%
9,106
+75
FCX icon
37
Freeport-McMoran
FCX
$86.9B
$1.61M 0.65%
31,716
-897
NFLX icon
38
Netflix
NFLX
$415B
$1.59M 0.64%
16,944
-86
JPM icon
39
JPMorgan Chase
JPM
$782B
$1.53M 0.61%
4,757
-42
VGT icon
40
Vanguard Information Technology ETF
VGT
$110B
$1.51M 0.61%
2,008
-42
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$1.5M 0.6%
15,506
+92
HD icon
42
Home Depot
HD
$352B
$1.46M 0.58%
4,236
+50
MCD icon
43
McDonald's
MCD
$236B
$1.46M 0.58%
4,768
-121
ABT icon
44
Abbott
ABT
$196B
$1.41M 0.57%
11,258
-480
GILD icon
45
Gilead Sciences
GILD
$182B
$1.39M 0.56%
11,316
-8
DVY icon
46
iShares Select Dividend ETF
DVY
$22.2B
$1.33M 0.53%
9,430
-18
CVX icon
47
Chevron
CVX
$375B
$1.32M 0.53%
8,668
-5
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$72.8B
$1.3M 0.52%
9,064
+23
LVS icon
49
Las Vegas Sands
LVS
$36.2B
$1.3M 0.52%
19,970
-737
ROM icon
50
ProShares Ultra Technology
ROM
$769M
$1.29M 0.52%
13,695
-358
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