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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
PM icon
26
Philip Morris
PM
$278B
$2.08M 0.85%
12,594
+46
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.8B
$2.08M 0.85%
23,424
+163
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$34.3B
$2M 0.81%
47,921
-5,702
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$1.99M 0.81%
27,372
+696
CVS icon
30
CVS Health
CVS
$124B
$1.93M 0.79%
26,916
+1,299
BABA icon
31
Alibaba
BABA
$287B
$1.84M 0.75%
14,673
-2,510
FCX icon
32
Freeport-McMoran
FCX
$92.4B
$1.82M 0.74%
30,895
-821
VB icon
33
Vanguard Small-Cap ETF
VB
$78.2B
$1.82M 0.74%
6,933
-20
CVX icon
34
Chevron
CVX
$372B
$1.76M 0.71%
8,489
-179
QCOM icon
35
Qualcomm
QCOM
$217B
$1.68M 0.68%
13,067
+990
NFLX icon
36
Netflix
NFLX
$343B
$1.65M 0.67%
17,210
+266
GILD icon
37
Gilead Sciences
GILD
$156B
$1.58M 0.64%
11,320
+4
CAT icon
38
Caterpillar
CAT
$421B
$1.56M 0.64%
2,205
+49
MS icon
39
Morgan Stanley
MS
$332B
$1.49M 0.61%
9,057
-49
MCD icon
40
McDonald's
MCD
$201B
$1.48M 0.6%
4,763
-5
WFC icon
41
Wells Fargo
WFC
$251B
$1.47M 0.6%
18,516
-66
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.47M 0.6%
15,664
+158
JNJ icon
43
Johnson & Johnson
JNJ
$571B
$1.45M 0.59%
5,948
+99
DVY icon
44
iShares Select Dividend ETF
DVY
$22.6B
$1.44M 0.59%
9,536
+106
VGT icon
45
Vanguard Information Technology ETF
VGT
$140B
$1.41M 0.57%
16,112
+48
JPM icon
46
JPMorgan Chase
JPM
$838B
$1.4M 0.57%
4,773
+16
HD icon
47
Home Depot
HD
$320B
$1.4M 0.57%
4,259
+23
NGG icon
48
National Grid
NGG
$80.7B
$1.4M 0.57%
16,513
+66
ALB icon
49
Albemarle
ALB
$18B
$1.39M 0.57%
7,768
-631
NEM icon
50
Newmont
NEM
$105B
$1.37M 0.56%
12,672
-130
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