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
NEM icon
51
Newmont
NEM
$130B
$1.28M 0.51%
12,802
-357
NGG icon
52
National Grid
NGG
$90.7B
$1.27M 0.51%
16,447
-592
CAT icon
53
Caterpillar
CAT
$337B
$1.23M 0.5%
2,156
-255
SO icon
54
Southern Company
SO
$109B
$1.23M 0.49%
14,106
-66
JNJ icon
55
Johnson & Johnson
JNJ
$589B
$1.21M 0.49%
5,849
-139
WMT icon
56
Walmart Inc
WMT
$999B
$1.21M 0.48%
10,817
-399
ALB icon
57
Albemarle
ALB
$20.1B
$1.19M 0.48%
8,399
-414
C icon
58
Citigroup
C
$192B
$1.18M 0.47%
10,125
-99
VOO icon
59
Vanguard S&P 500 ETF
VOO
$866B
$1.15M 0.46%
1,842
+4
IBM icon
60
IBM
IBM
$235B
$1.12M 0.45%
3,794
-44
MU icon
61
Micron Technology
MU
$464B
$1.11M 0.44%
3,877
-55
PAAS icon
62
Pan American Silver
PAAS
$26.3B
$1.11M 0.44%
21,351
-993
DLR icon
63
Digital Realty Trust
DLR
$62.6B
$1.1M 0.44%
7,107
-1
MRK icon
64
Merck
MRK
$294B
$1.09M 0.44%
10,349
+23
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.09M 0.44%
13,570
-1,098
SPG icon
66
Simon Property Group
SPG
$63B
$1.09M 0.44%
5,864
-389
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.04M 0.42%
4,122
+139
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.41B
$1.01M 0.41%
16,302
+26
GE icon
69
GE Aerospace
GE
$346B
$1.01M 0.41%
3,280
+20
TEVA icon
70
Teva Pharmaceuticals
TEVA
$36.8B
$987K 0.4%
31,632
-1,598
SYM icon
71
Symbotic
SYM
$6.39B
$976K 0.39%
16,395
-10,189
WELL icon
72
Welltower
WELL
$147B
$975K 0.39%
5,252
-15
IVZ icon
73
Invesco
IVZ
$10.7B
$957K 0.38%
36,443
-92
GXO icon
74
GXO Logistics
GXO
$6.45B
$939K 0.38%
17,844
-404
IRM icon
75
Iron Mountain
IRM
$31.9B
$938K 0.38%
11,308
-58
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3
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