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
SPG icon
51
Simon Property Group
SPG
$58.4B
$1.05M 0.52%
6,311
-13
PG icon
52
Procter & Gamble
PG
$355B
$1.05M 0.52%
6,136
+29
ROM icon
53
ProShares Ultra Technology
ROM
$910M
$1.02M 0.51%
19,081
-5,071
WMT icon
54
Walmart
WMT
$845B
$1.01M 0.5%
11,456
+931
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.35B
$988K 0.49%
16,421
-80
JNJ icon
56
Johnson & Johnson
JNJ
$462B
$986K 0.49%
5,945
+690
IRM icon
57
Iron Mountain
IRM
$30.3B
$984K 0.49%
11,432
+182
VOO icon
58
Vanguard S&P 500 ETF
VOO
$763B
$951K 0.47%
1,851
-1
IBM icon
59
IBM
IBM
$261B
$941K 0.47%
3,785
-23
O icon
60
Realty Income
O
$54.9B
$937K 0.47%
16,156
+735
PEP icon
61
PepsiCo
PEP
$207B
$906K 0.45%
6,040
+386
HON icon
62
Honeywell
HON
$141B
$886K 0.44%
4,185
+685
VHT icon
63
Vanguard Health Care ETF
VHT
$16.2B
$873K 0.43%
3,298
-133
MRK icon
64
Merck
MRK
$218B
$871K 0.43%
9,705
+427
VZ icon
65
Verizon
VZ
$163B
$868K 0.43%
19,141
+210
AFL icon
66
Aflac
AFL
$57.5B
$866K 0.43%
7,790
+134
SHW icon
67
Sherwin-Williams
SHW
$82.4B
$846K 0.42%
2,422
+8
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$89B
$845K 0.42%
12,855
+482
LVS icon
69
Las Vegas Sands
LVS
$39.1B
$838K 0.42%
21,688
+1,686
ALLY icon
70
Ally Financial
ALLY
$12.5B
$814K 0.41%
22,322
+93
WELL icon
71
Welltower
WELL
$117B
$806K 0.4%
5,259
-97
MMM icon
72
3M
MMM
$90.4B
$805K 0.4%
5,483
-376
ITB icon
73
iShares US Home Construction ETF
ITB
$3.16B
$803K 0.4%
8,436
+56
KMB icon
74
Kimberly-Clark
KMB
$39.1B
$800K 0.4%
5,622
-8
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$799K 0.4%
15,606
+191
1 2
3
4 5