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
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$102B
$1.83M 0.91%
27,017
-511
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.69M 0.84%
29,411
-1,236
VB icon
28
Vanguard Small-Cap ETF
VB
$67.6B
$1.64M 0.81%
7,375
-112
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$1.6M 0.8%
4,324
+263
NFLX icon
30
Netflix
NFLX
$468B
$1.6M 0.8%
1,716
-48
ABT icon
31
Abbott
ABT
$220B
$1.58M 0.79%
11,893
+201
GS icon
32
Goldman Sachs
GS
$231B
$1.55M 0.77%
2,839
+26
MCD icon
33
McDonald's
MCD
$219B
$1.55M 0.77%
4,957
-34
HD icon
34
Home Depot
HD
$380B
$1.49M 0.74%
4,067
-96
CVX icon
35
Chevron
CVX
$317B
$1.38M 0.69%
8,244
+274
WFC icon
36
Wells Fargo
WFC
$266B
$1.32M 0.66%
18,434
+144
USD icon
37
ProShares Ultra Semiconductors
USD
$1.58B
$1.31M 0.65%
32,396
-3,392
SO icon
38
Southern Company
SO
$106B
$1.3M 0.65%
14,125
-18
DVY icon
39
iShares Select Dividend ETF
DVY
$20.7B
$1.27M 0.63%
9,487
+6
GILD icon
40
Gilead Sciences
GILD
$149B
$1.27M 0.63%
11,311
+167
SPR icon
41
Spirit AeroSystems
SPR
$4.58B
$1.26M 0.63%
36,659
-5,425
TOAK
42
Twin Oak Short Horizon Absolute Return ETF
TOAK
$39.5M
$1.22M 0.61%
44,227
+9,194
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.15M 0.57%
8,925
-61
JPM icon
44
JPMorgan Chase
JPM
$801B
$1.14M 0.57%
4,654
+54
FCX icon
45
Freeport-McMoran
FCX
$60.2B
$1.14M 0.57%
30,145
+1,197
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$1.13M 0.56%
15,395
+59
NGG icon
47
National Grid
NGG
$76.1B
$1.12M 0.56%
17,518
-268
VGT icon
48
Vanguard Information Technology ETF
VGT
$110B
$1.11M 0.55%
2,040
DLR icon
49
Digital Realty Trust
DLR
$59.1B
$1.06M 0.53%
7,405
+2
MS icon
50
Morgan Stanley
MS
$252B
$1.05M 0.52%
9,024
+11
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