RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
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
+$598K
2
+$551K
3
+$469K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$451K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$416K

Top Sells

1
+$289K
2
+$271K
3
+$258K
4
INTC icon
Intel
INTC
+$240K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

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
CCI icon
101
Crown Castle
CCI
$37.5B
$686K 0.28%
7,108
+258
AMT icon
102
American Tower
AMT
$82.8B
$686K 0.28%
3,566
+116
PHO icon
103
Invesco Water Resources ETF
PHO
$2.21B
$681K 0.27%
9,441
-8
KMB icon
104
Kimberly-Clark
KMB
$33.9B
$680K 0.27%
5,469
-88
TEVA icon
105
Teva Pharmaceuticals
TEVA
$36.3B
$671K 0.27%
33,230
+588
GNRC icon
106
Generac Holdings
GNRC
$10.3B
$671K 0.27%
4,009
-34
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$665K 0.27%
14,358
-40
MU icon
108
Micron Technology
MU
$447B
$658K 0.26%
3,932
-509
LYB icon
109
LyondellBasell Industries
LYB
$16.6B
$643K 0.26%
13,105
+2,065
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$8.49B
$638K 0.26%
15,183
-252
DOW icon
111
Dow Inc
DOW
$20.1B
$626K 0.25%
27,300
+3,024
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.05T
$623K 0.25%
1,239
+65
TROW icon
113
T. Rowe Price
TROW
$23.4B
$622K 0.25%
6,057
+289
PSA icon
114
Public Storage
PSA
$50.3B
$606K 0.24%
2,097
+5
BMNR
115
BitMine Immersion Technologies
BMNR
$13.1B
$598K 0.24%
+11,511
WEX icon
116
WEX
WEX
$5.55B
$593K 0.24%
3,765
+111
CLX icon
117
Clorox
CLX
$13.7B
$583K 0.23%
4,730
-52
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.81B
$582K 0.23%
4,328
-12
IAK icon
119
iShares US Insurance ETF
IAK
$452M
$574K 0.23%
4,284
-19
CG icon
120
Carlyle Group
CG
$22.5B
$571K 0.23%
9,109
-2,062
STZ icon
121
Constellation Brands
STZ
$27.9B
$557K 0.22%
4,137
+770
SNOW icon
122
Snowflake
SNOW
$72.2B
$556K 0.22%
2,465
+61
DD icon
123
DuPont de Nemours
DD
$18.3B
$547K 0.22%
16,785
+100
DEO icon
124
Diageo
DEO
$50.7B
$542K 0.22%
5,684
+114
VV icon
125
Vanguard Large-Cap ETF
VV
$47.6B
$538K 0.22%
1,748
+1
3 4
5
6 7