RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

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
$174B
$1.26M 0.51%
11,324
-37
DLR icon
52
Digital Realty Trust
DLR
$61.8B
$1.23M 0.49%
7,108
-26
NGG icon
53
National Grid
NGG
$86.4B
$1.22M 0.49%
17,039
+18
SPR
54
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.49%
31,617
-1,302
SPG icon
55
Simon Property Group
SPG
$60.9B
$1.17M 0.47%
6,253
-38
IRM icon
56
Iron Mountain
IRM
$29.8B
$1.16M 0.47%
11,366
-89
WMT icon
57
Walmart Inc
WMT
$998B
$1.16M 0.47%
11,216
-236
CAT icon
58
Caterpillar
CAT
$332B
$1.15M 0.46%
2,411
+73
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$115B
$1.15M 0.46%
14,668
+167
VOO icon
60
Vanguard S&P 500 ETF
VOO
$821B
$1.13M 0.45%
1,838
-3
LVS icon
61
Las Vegas Sands
LVS
$35.8B
$1.11M 0.45%
20,707
-1,806
JNJ icon
62
Johnson & Johnson
JNJ
$592B
$1.11M 0.45%
5,988
+134
NEM icon
63
Newmont
NEM
$120B
$1.11M 0.45%
13,159
-574
IBM icon
64
IBM
IBM
$229B
$1.08M 0.44%
3,838
+76
C icon
65
Citigroup
C
$198B
$1.04M 0.42%
10,224
-120
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$67.8B
$984K 0.4%
3,983
+201
GE icon
67
GE Aerospace
GE
$296B
$981K 0.39%
3,260
+11
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.17B
$978K 0.39%
16,276
+18
O icon
69
Realty Income
O
$57.9B
$973K 0.39%
15,999
+126
GXO icon
70
GXO Logistics
GXO
$5.99B
$965K 0.39%
18,248
-325
WELL icon
71
Welltower
WELL
$139B
$938K 0.38%
5,267
-5
PG icon
72
Procter & Gamble
PG
$333B
$927K 0.37%
6,031
-96
HON icon
73
Honeywell
HON
$143B
$924K 0.37%
4,389
+151
ITB icon
74
iShares US Home Construction ETF
ITB
$2.26B
$909K 0.37%
8,480
+15
PSX icon
75
Phillips 66
PSX
$72.2B
$886K 0.36%
6,516
-74
1 2
3
4 5