RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
$127B
$1.28M 0.51%
12,802
-357
NGG icon
52
National Grid
NGG
$86.6B
$1.27M 0.51%
16,447
-592
CAT icon
53
Caterpillar
CAT
$416B
$1.23M 0.5%
2,156
-255
SO icon
54
Southern Company
SO
$105B
$1.23M 0.49%
14,106
-66
JNJ icon
55
Johnson & Johnson
JNJ
$555B
$1.21M 0.49%
5,849
-139
WMT icon
56
Walmart Inc
WMT
$1.05T
$1.21M 0.48%
10,817
-399
ALB icon
57
Albemarle
ALB
$23.7B
$1.19M 0.48%
8,399
-414
C icon
58
Citigroup
C
$212B
$1.18M 0.47%
10,125
-99
VOO icon
59
Vanguard S&P 500 ETF
VOO
$958B
$1.15M 0.46%
1,842
+4
IBM icon
60
IBM
IBM
$202B
$1.12M 0.45%
3,794
-44
MU icon
61
Micron Technology
MU
$906B
$1.11M 0.44%
3,877
-55
PAAS icon
62
Pan American Silver
PAAS
$26.8B
$1.11M 0.44%
21,351
-993
DLR icon
63
Digital Realty Trust
DLR
$67.9B
$1.1M 0.44%
7,107
-1
MRK icon
64
Merck
MRK
$280B
$1.09M 0.44%
10,349
+23
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.09M 0.44%
13,570
-1,098
SPG icon
66
Simon Property Group
SPG
$65B
$1.09M 0.44%
5,864
-389
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$1.04M 0.42%
4,122
+139
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.04B
$1.01M 0.41%
16,302
+26
GE icon
69
GE Aerospace
GE
$307B
$1.01M 0.41%
3,280
+20
TEVA icon
70
Teva Pharmaceuticals
TEVA
$42.2B
$987K 0.4%
31,632
-1,598
SYM icon
71
Symbotic
SYM
$6.33B
$976K 0.39%
16,395
-10,189
WELL icon
72
Welltower
WELL
$155B
$975K 0.39%
5,252
-15
IVZ icon
73
Invesco
IVZ
$12.5B
$957K 0.38%
36,443
-92
GXO icon
74
GXO Logistics
GXO
$5.74B
$939K 0.38%
17,844
-404
IRM icon
75
Iron Mountain
IRM
$37.5B
$938K 0.38%
11,308
-58
1 2
3
4 5