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
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$603M
$782K 0.39%
12,218
-111
PSX icon
77
Phillips 66
PSX
$54.5B
$779K 0.39%
6,309
+103
TGT icon
78
Target
TGT
$42.3B
$772K 0.38%
7,402
+1,481
CAT icon
79
Caterpillar
CAT
$242B
$770K 0.38%
2,335
+21
FI icon
80
Fiserv
FI
$67.3B
$754K 0.38%
3,415
-5
AMT icon
81
American Tower
AMT
$88B
$744K 0.37%
3,417
+28
NVO icon
82
Novo Nordisk
NVO
$237B
$736K 0.37%
10,601
+552
INTC icon
83
Intel
INTC
$177B
$735K 0.37%
32,374
+1
C icon
84
Citigroup
C
$173B
$730K 0.36%
10,289
+268
DOW icon
85
Dow Inc
DOW
$17B
$723K 0.36%
20,690
+5,269
NEM icon
86
Newmont
NEM
$97B
$710K 0.35%
14,710
+1,504
QQQE icon
87
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$708K 0.35%
8,118
+955
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$702K 0.35%
3,635
+467
BMY icon
89
Bristol-Myers Squibb
BMY
$89.1B
$700K 0.35%
11,483
-57
CLX icon
90
Clorox
CLX
$14.2B
$698K 0.35%
4,737
+92
CCI icon
91
Crown Castle
CCI
$41.8B
$695K 0.35%
6,671
+564
GXO icon
92
GXO Logistics
GXO
$6.21B
$693K 0.35%
17,736
+2,820
DUK icon
93
Duke Energy
DUK
$99.2B
$670K 0.33%
5,490
+91
PODD icon
94
Insulet
PODD
$22.9B
$654K 0.33%
2,492
-100
PFE icon
95
Pfizer
PFE
$140B
$649K 0.32%
25,630
+935
SYM icon
96
Symbotic
SYM
$7.42B
$648K 0.32%
32,059
+4,731
GE icon
97
GE Aerospace
GE
$322B
$645K 0.32%
3,224
+17
LMT icon
98
Lockheed Martin
LMT
$113B
$640K 0.32%
1,432
+52
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.9B
$624K 0.31%
19,053
-2,374
PSA icon
100
Public Storage
PSA
$53.6B
$624K 0.31%
2,084
+33
2 3
4
5 6