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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.28M
3
+$1.13M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$648K
5
ELF icon
e.l.f. Beauty
ELF
+$287K

Top Sells

1
+$5.82M
2
+$566K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$341K
5
USD icon
ProShares Ultra Semiconductors
USD
+$287K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
51
Symbotic
SYM
$7.37B
$1.24M 0.55%
31,941
-118
CVX icon
52
Chevron
CVX
$312B
$1.23M 0.55%
8,595
+351
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$65.8B
$1.21M 0.54%
9,107
+182
IRM icon
54
Iron Mountain
IRM
$29.9B
$1.17M 0.52%
11,455
+23
WMT icon
55
Walmart
WMT
$825B
$1.12M 0.5%
11,452
-4
ROM icon
56
ProShares Ultra Technology
ROM
$936M
$1.11M 0.5%
14,602
-4,479
IBM icon
57
IBM
IBM
$293B
$1.11M 0.49%
3,762
-23
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$1.05M 0.47%
14,501
+1,646
VOO icon
59
Vanguard S&P 500 ETF
VOO
$778B
$1.05M 0.47%
1,841
-10
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.39B
$1.02M 0.45%
16,258
-163
SPG icon
61
Simon Property Group
SPG
$60.4B
$1.01M 0.45%
6,291
-20
HON icon
62
Honeywell
HON
$127B
$987K 0.44%
4,238
+53
LVS icon
63
Las Vegas Sands
LVS
$45.3B
$980K 0.44%
22,513
+825
PG icon
64
Procter & Gamble
PG
$347B
$976K 0.43%
6,127
-9
O icon
65
Realty Income
O
$52.6B
$914K 0.41%
15,873
-283
CAT icon
66
Caterpillar
CAT
$266B
$908K 0.4%
2,338
+3
GXO icon
67
GXO Logistics
GXO
$6B
$905K 0.4%
18,573
+837
JNJ icon
68
Johnson & Johnson
JNJ
$467B
$894K 0.4%
5,854
-91
C icon
69
Citigroup
C
$180B
$880K 0.39%
10,344
+55
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$859K 0.38%
3,782
+147
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$848K 0.38%
15,589
-17
MMM icon
72
3M
MMM
$89.6B
$842K 0.38%
5,531
+48
GE icon
73
GE Aerospace
GE
$328B
$836K 0.37%
3,249
+25
SHW icon
74
Sherwin-Williams
SHW
$85.5B
$833K 0.37%
2,427
+5
VZ icon
75
Verizon
VZ
$172B
$831K 0.37%
19,195
+54
1 2
3
4 5