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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$78.6B
$1.35M 0.55%
9,132
+68
SO icon
52
Southern Company
SO
$105B
$1.35M 0.55%
13,968
-138
WMT icon
53
Walmart Inc
WMT
$946B
$1.34M 0.55%
10,810
-7
DLR icon
54
Digital Realty Trust
DLR
$65B
$1.29M 0.53%
7,179
+72
MRK icon
55
Merck
MRK
$295B
$1.27M 0.52%
10,566
+217
MU icon
56
Micron Technology
MU
$1.06T
$1.22M 0.5%
3,615
-262
ABT icon
57
Abbott
ABT
$159B
$1.18M 0.48%
11,465
+207
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.17M 0.48%
15,348
+1,778
PSX icon
59
Phillips 66
PSX
$71.8B
$1.17M 0.48%
6,428
+65
C icon
60
Citigroup
C
$230B
$1.16M 0.47%
10,210
+85
IRM icon
61
Iron Mountain
IRM
$37.5B
$1.13M 0.46%
11,048
-260
PAAS icon
62
Pan American Silver
PAAS
$19.4B
$1.12M 0.46%
20,579
-772
ROM icon
63
ProShares Ultra Technology
ROM
$1.22B
$1.11M 0.45%
14,163
+468
VOO icon
64
Vanguard S&P 500 ETF
VOO
$970B
$1.1M 0.45%
1,847
+5
SPG icon
65
Simon Property Group
SPG
$68.7B
$1.1M 0.45%
5,888
+24
LVS icon
66
Las Vegas Sands
LVS
$34.2B
$1.07M 0.44%
19,949
-21
INTC icon
67
Intel
INTC
$542B
$1.07M 0.43%
24,182
-661
HON icon
68
Honeywell
HON
$137B
$1.05M 0.43%
4,633
+97
WELL icon
69
Welltower
WELL
$146B
$1.04M 0.42%
5,269
+17
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$1.03M 0.42%
4,341
+219
VZ icon
71
Verizon
VZ
$191B
$992K 0.4%
19,762
+559
DOW icon
72
Dow Inc
DOW
$23.9B
$976K 0.4%
23,426
-431
O icon
73
Realty Income
O
$57.1B
$973K 0.4%
15,912
+248
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$963K 0.39%
16,268
+530
IBM icon
75
IBM
IBM
$261B
$956K 0.39%
3,944
+150
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3
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