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
ALLY icon
101
Ally Financial
ALLY
$11.8B
$653K 0.26%
14,413
-4,031
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$640K 0.26%
1,272
+33
AMT icon
103
American Tower
AMT
$86.2B
$639K 0.26%
3,637
+71
DUK icon
104
Duke Energy
DUK
$101B
$635K 0.25%
5,416
-181
BMY icon
105
Bristol-Myers Squibb
BMY
$123B
$621K 0.25%
11,506
-69
BDX icon
106
Becton Dickinson
BDX
$46.7B
$620K 0.25%
3,197
+731
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$618K 0.25%
13,178
-1,180
TGT icon
108
Target
TGT
$55.2B
$610K 0.24%
6,238
-1,455
NVO icon
109
Novo Nordisk
NVO
$172B
$595K 0.24%
11,693
-791
IAK icon
110
iShares US Insurance ETF
IAK
$409M
$586K 0.24%
4,303
+19
KMB icon
111
Kimberly-Clark
KMB
$33.8B
$583K 0.23%
5,776
+307
PBR icon
112
Petrobras
PBR
$115B
$573K 0.23%
48,376
+6,477
GNRC icon
113
Generac Holdings
GNRC
$12.4B
$563K 0.23%
4,125
+116
CG icon
114
Carlyle Group
CG
$17.3B
$561K 0.23%
9,491
+382
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$2.44B
$558K 0.22%
4,292
-36
DOW icon
116
Dow Inc
DOW
$25.2B
$558K 0.22%
23,857
-3,443
CSCO icon
117
Cisco
CSCO
$309B
$547K 0.22%
7,098
+7
PSA icon
118
Public Storage
PSA
$53.9B
$541K 0.22%
2,086
-11
VV icon
119
Vanguard Large-Cap ETF
VV
$47B
$536K 0.22%
1,704
-44
WEX icon
120
WEX
WEX
$5.28B
$536K 0.21%
3,595
-170
BMNR
121
BitMine Immersion Technologies
BMNR
$9.29B
$530K 0.21%
19,527
+8,016
PGR icon
122
Progressive
PGR
$121B
$527K 0.21%
+2,314
GEV icon
123
GE Vernova
GEV
$227B
$525K 0.21%
804
+36
STZ icon
124
Constellation Brands
STZ
$25.8B
$522K 0.21%
3,783
-354
FISV
125
Fiserv Inc
FISV
$31.6B
$521K 0.21%
7,750
+4,310
3 4
5
6 7