RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
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
INTC icon
76
Intel
INTC
$239B
$917K 0.37%
24,843
-1,120
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$911K 0.37%
15,738
+433
VHT icon
78
Vanguard Health Care ETF
VHT
$17B
$902K 0.36%
3,133
-120
IYT icon
79
iShares US Transportation ETF
IYT
$1.14B
$901K 0.36%
12,097
-9
HON icon
80
Honeywell
HON
$154B
$885K 0.35%
4,536
+147
O icon
81
Realty Income
O
$61.1B
$883K 0.35%
15,664
-335
PG icon
82
Procter & Gamble
PG
$363B
$864K 0.35%
6,032
+1
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$8.3B
$862K 0.35%
6,677
-131
PEP icon
84
PepsiCo
PEP
$221B
$852K 0.34%
5,933
-105
QQQE icon
85
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$844K 0.34%
8,249
-48
AFL icon
86
Aflac
AFL
$57.3B
$824K 0.33%
7,475
-326
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$3.18B
$822K 0.33%
16,532
-1,225
PSX icon
88
Phillips 66
PSX
$65.9B
$821K 0.33%
6,363
-153
ITB icon
89
iShares US Home Construction ETF
ITB
$2.52B
$817K 0.33%
8,480
MMM icon
90
3M
MMM
$81.7B
$814K 0.33%
5,087
-391
SHW icon
91
Sherwin-Williams
SHW
$82.6B
$787K 0.32%
2,427
VZ icon
92
Verizon
VZ
$214B
$782K 0.31%
19,203
-712
CCI icon
93
Crown Castle
CCI
$38.7B
$775K 0.31%
8,717
+1,609
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$748K 0.3%
3,906
+230
TNA icon
95
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.42B
$732K 0.29%
16,077
-336
PODD icon
96
Insulet
PODD
$16.8B
$708K 0.28%
2,492
PFE icon
97
Pfizer
PFE
$155B
$705K 0.28%
28,332
-402
LMT icon
98
Lockheed Martin
LMT
$151B
$704K 0.28%
1,455
-3
TROW icon
99
T. Rowe Price
TROW
$19.6B
$663K 0.27%
6,471
+414
PHO icon
100
Invesco Water Resources ETF
PHO
$2.05B
$662K 0.27%
9,407
-34
2 3
4
5 6