RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
IYT icon
76
iShares US Transportation ETF
IYT
$611M
$829K 0.37%
12,089
-129
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$823K 0.37%
8,367
+249
AFL icon
78
Aflac
AFL
$57.9B
$822K 0.37%
7,796
+6
WELL icon
79
Welltower
WELL
$117B
$811K 0.36%
5,272
+13
VHT icon
80
Vanguard Health Care ETF
VHT
$16.2B
$810K 0.36%
3,262
-36
PEP icon
81
PepsiCo
PEP
$209B
$805K 0.36%
6,095
+55
ALLY icon
82
Ally Financial
ALLY
$12.6B
$802K 0.36%
20,598
-1,724
NEM icon
83
Newmont
NEM
$95.6B
$800K 0.36%
13,733
-977
ITB icon
84
iShares US Home Construction ETF
ITB
$3.16B
$789K 0.35%
8,465
+29
MRK icon
85
Merck
MRK
$219B
$787K 0.35%
9,938
+233
PSX icon
86
Phillips 66
PSX
$53.1B
$786K 0.35%
6,590
+281
PODD icon
87
Insulet
PODD
$23.2B
$783K 0.35%
2,492
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$9.55B
$765K 0.34%
6,808
-18
NVO icon
89
Novo Nordisk
NVO
$237B
$763K 0.34%
11,061
+460
AMT icon
90
American Tower
AMT
$90.1B
$762K 0.34%
3,450
+33
TGT icon
91
Target
TGT
$42.9B
$750K 0.33%
7,608
+206
INTC icon
92
Intel
INTC
$176B
$742K 0.33%
33,105
+731
KMB icon
93
Kimberly-Clark
KMB
$39.8B
$716K 0.32%
5,557
-65
CCI icon
94
Crown Castle
CCI
$42.5B
$704K 0.31%
6,850
+179
PAAS icon
95
Pan American Silver
PAAS
$15.1B
$692K 0.31%
24,378
+2,517
PFE icon
96
Pfizer
PFE
$141B
$672K 0.3%
27,736
+2,106
LMT icon
97
Lockheed Martin
LMT
$113B
$662K 0.3%
1,430
-2
PHO icon
98
Invesco Water Resources ETF
PHO
$2.29B
$661K 0.29%
9,449
-153
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$660K 0.29%
3,631
+123
DUK icon
100
Duke Energy
DUK
$100B
$647K 0.29%
5,479
-11
2 3
4
5 6