RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
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
+$598K
2
+$551K
3
+$469K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$451K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$416K

Top Sells

1
+$289K
2
+$271K
3
+$258K
4
INTC icon
Intel
INTC
+$240K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

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
VUG icon
26
Vanguard Growth ETF
VUG
$204B
$2.11M 0.85%
4,404
+130
NFLX icon
27
Netflix
NFLX
$425B
$2.04M 0.82%
17,030
-10
QCOM icon
28
Qualcomm
QCOM
$187B
$2.02M 0.81%
12,165
+375
PM icon
29
Philip Morris
PM
$230B
$2.02M 0.81%
12,454
+5
UNH icon
30
UnitedHealth
UNH
$300B
$2M 0.81%
5,806
+1,596
TOAK
31
Twin Oak Short Horizon Absolute Return ETF
TOAK
$45M
$2M 0.81%
71,184
+3,673
CVS icon
32
CVS Health
CVS
$96B
$1.97M 0.79%
26,157
-448
XOM icon
33
Exxon Mobil
XOM
$491B
$1.97M 0.79%
17,475
-2,401
LLY icon
34
Eli Lilly
LLY
$904B
$1.92M 0.77%
2,513
-227
VB icon
35
Vanguard Small-Cap ETF
VB
$69.3B
$1.78M 0.72%
6,990
-199
HD icon
36
Home Depot
HD
$353B
$1.7M 0.68%
4,186
+73
ABT icon
37
Abbott
ABT
$217B
$1.57M 0.63%
11,738
-115
WFC icon
38
Wells Fargo
WFC
$282B
$1.56M 0.63%
18,669
+198
VGT icon
39
Vanguard Information Technology ETF
VGT
$114B
$1.53M 0.62%
2,050
+4
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$1.52M 0.61%
15,414
-33
JPM icon
41
JPMorgan Chase
JPM
$858B
$1.51M 0.61%
4,799
+91
MCD icon
42
McDonald's
MCD
$222B
$1.49M 0.6%
4,889
-6
MS icon
43
Morgan Stanley
MS
$281B
$1.44M 0.58%
9,031
+30
SYM icon
44
Symbotic
SYM
$6.78B
$1.43M 0.58%
26,584
-5,357
CVX icon
45
Chevron
CVX
$300B
$1.35M 0.54%
8,673
+78
SO icon
46
Southern Company
SO
$95B
$1.34M 0.54%
14,172
+96
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$1.34M 0.54%
9,448
-55
ROM icon
48
ProShares Ultra Technology
ROM
$887M
$1.3M 0.52%
14,053
-549
FCX icon
49
Freeport-McMoran
FCX
$64.9B
$1.28M 0.51%
32,613
+2,151
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$68.7B
$1.27M 0.51%
9,041
-66
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