RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$494K
3
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

1
+$271K
2
+$267K
3
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$875K 0.35%
15,305
-284
VZ icon
77
Verizon
VZ
$210B
$875K 0.35%
19,915
+720
AFL icon
78
Aflac
AFL
$56.4B
$871K 0.35%
7,801
+5
INTC icon
79
Intel
INTC
$236B
$871K 0.35%
25,963
-7,142
IYT icon
80
iShares US Transportation ETF
IYT
$902M
$868K 0.35%
12,106
+17
MRK icon
81
Merck
MRK
$299B
$867K 0.35%
10,326
+388
PAAS icon
82
Pan American Silver
PAAS
$22.7B
$865K 0.35%
22,344
-2,034
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$7.76B
$858K 0.35%
6,808
MMM icon
84
3M
MMM
$74.6B
$850K 0.34%
5,478
-53
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.93B
$849K 0.34%
17,757
PEP icon
86
PepsiCo
PEP
$213B
$848K 0.34%
6,038
-57
VHT icon
87
Vanguard Health Care ETF
VHT
$16.3B
$845K 0.34%
3,253
-9
QQQE icon
88
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.12B
$843K 0.34%
8,297
-70
SHW icon
89
Sherwin-Williams
SHW
$77.8B
$840K 0.34%
2,427
IVZ icon
90
Invesco
IVZ
$10.5B
$838K 0.34%
36,535
-898
PODD icon
91
Insulet
PODD
$14.3B
$769K 0.31%
2,492
TNA icon
92
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$743K 0.3%
16,413
-2,273
PFE icon
93
Pfizer
PFE
$162B
$732K 0.29%
28,734
+998
LMT icon
94
Lockheed Martin
LMT
$143B
$728K 0.29%
1,458
+28
ALLY icon
95
Ally Financial
ALLY
$12B
$723K 0.29%
18,444
-2,154
ALB icon
96
Albemarle
ALB
$21B
$715K 0.29%
8,813
-997
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$83.5B
$697K 0.28%
3,676
+45
NVO icon
98
Novo Nordisk
NVO
$159B
$693K 0.28%
12,484
+1,423
DUK icon
99
Duke Energy
DUK
$103B
$693K 0.28%
5,597
+118
TGT icon
100
Target
TGT
$54.3B
$690K 0.28%
7,693
+85
2 3
4
5 6