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
GILD icon
51
Gilead Sciences
GILD
$150B
$1.26M 0.51%
11,324
-37
DLR icon
52
Digital Realty Trust
DLR
$56.6B
$1.23M 0.49%
7,108
-26
NGG icon
53
National Grid
NGG
$74.8B
$1.22M 0.49%
16,798
+18
SPR icon
54
Spirit AeroSystems
SPR
$4.64B
$1.22M 0.49%
31,617
-1,302
SPG icon
55
Simon Property Group
SPG
$59.6B
$1.17M 0.47%
6,253
-38
IRM icon
56
Iron Mountain
IRM
$24.9B
$1.16M 0.47%
11,366
-89
WMT icon
57
Walmart
WMT
$917B
$1.16M 0.47%
11,216
-236
CAT icon
58
Caterpillar
CAT
$282B
$1.15M 0.46%
2,411
+73
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$1.15M 0.46%
14,668
+167
VOO icon
60
Vanguard S&P 500 ETF
VOO
$826B
$1.13M 0.45%
1,838
-3
LVS icon
61
Las Vegas Sands
LVS
$44.8B
$1.11M 0.45%
20,707
-1,806
JNJ icon
62
Johnson & Johnson
JNJ
$487B
$1.11M 0.45%
5,988
+134
NEM icon
63
Newmont
NEM
$98B
$1.11M 0.45%
13,159
-574
IBM icon
64
IBM
IBM
$288B
$1.08M 0.44%
3,838
+76
C icon
65
Citigroup
C
$195B
$1.04M 0.42%
10,224
-120
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$984K 0.4%
3,983
+201
GE icon
67
GE Aerospace
GE
$300B
$981K 0.39%
3,260
+11
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.25B
$978K 0.39%
16,276
+18
O icon
69
Realty Income
O
$53.8B
$973K 0.39%
15,999
+126
GXO icon
70
GXO Logistics
GXO
$6.02B
$965K 0.39%
18,248
-325
WELL icon
71
Welltower
WELL
$140B
$938K 0.38%
5,267
-5
PG icon
72
Procter & Gamble
PG
$335B
$927K 0.37%
6,031
-96
HON icon
73
Honeywell
HON
$121B
$924K 0.37%
4,389
+151
ITB icon
74
iShares US Home Construction ETF
ITB
$2.74B
$909K 0.37%
8,480
+15
PSX icon
75
Phillips 66
PSX
$56.2B
$886K 0.36%
6,516
-74
1 2
3
4 5