We are live on ! Find out more
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
$246M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$357K
3
+$340K
4
TPG icon
TPG
TPG
+$322K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

1
+$941K
2
+$475K
3
+$427K
4
BABA icon
Alibaba
BABA
+$377K
5
LRN icon
Stride
LRN
+$333K

Sector Composition

1 Technology 15.26%
2 Healthcare 11.71%
3 Financials 9.8%
4 Industrials 8.57%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.1B
$953K 0.39%
31,642
+10
PEP icon
77
PepsiCo
PEP
$195B
$931K 0.38%
5,995
+62
SYM icon
78
Symbotic
SYM
$5.41B
$916K 0.37%
17,221
+826
IYT icon
79
iShares US Transportation ETF
IYT
$2.42B
$909K 0.37%
12,179
+82
PBR icon
80
Petrobras
PBR
$115B
$904K 0.37%
43,567
-4,809
GE icon
81
GE Aerospace
GE
$345B
$897K 0.37%
3,162
-118
LMT icon
82
Lockheed Martin
LMT
$122B
$882K 0.36%
1,460
+5
PG icon
83
Procter & Gamble
PG
$346B
$881K 0.36%
6,097
+65
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.11B
$873K 0.35%
16,354
+52
IVZ icon
85
Invesco
IVZ
$12.4B
$872K 0.35%
35,901
-542
GXO icon
86
GXO Logistics
GXO
$5.78B
$859K 0.35%
16,570
-1,274
VHT icon
87
Vanguard Health Care ETF
VHT
$17B
$857K 0.35%
3,148
+15
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.65B
$844K 0.34%
16,332
-200
AFL icon
89
Aflac
AFL
$58.8B
$844K 0.34%
7,692
+217
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$824K 0.34%
8,364
+115
FISV
91
Fiserv Inc
FISV
$28.8B
$820K 0.33%
14,688
+6,938
CCI icon
92
Crown Castle
CCI
$40.4B
$813K 0.33%
9,997
+1,280
LYB icon
93
LyondellBasell Industries
LYB
$20.5B
$807K 0.33%
10,024
+125
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.4B
$793K 0.32%
6,691
+14
PFE icon
95
Pfizer
PFE
$146B
$788K 0.32%
28,073
-259
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$786K 0.32%
4,095
+189
TGT icon
97
Target
TGT
$57.5B
$782K 0.32%
6,449
+211
SHW icon
98
Sherwin-Williams
SHW
$76.6B
$778K 0.32%
2,427
ITB icon
99
iShares US Home Construction ETF
ITB
$2.71B
$767K 0.31%
8,475
-5
MMM icon
100
3M
MMM
$81.6B
$738K 0.3%
5,080
-7
2 3
4
5 6