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
DOW icon
101
Dow Inc
DOW
$15.4B
$643K 0.29%
24,276
+3,586
LYB icon
102
LyondellBasell Industries
LYB
$14.5B
$639K 0.28%
11,040
+2,892
FOUR icon
103
Shift4
FOUR
$5.28B
$637K 0.28%
6,423
+45
TNA icon
104
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.32B
$627K 0.28%
18,686
+2,049
ALB icon
105
Albemarle
ALB
$10.7B
$615K 0.27%
9,810
+3,069
PSA icon
106
Public Storage
PSA
$54.1B
$614K 0.27%
2,092
+8
SPSM icon
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$613K 0.27%
14,398
-308
IVZ icon
108
Invesco
IVZ
$10.2B
$590K 0.26%
37,433
+4,247
FI icon
109
Fiserv
FI
$68.1B
$588K 0.26%
3,410
-5
GNRC icon
110
Generac Holdings
GNRC
$11.3B
$579K 0.26%
4,043
+184
IAK icon
111
iShares US Insurance ETF
IAK
$680M
$579K 0.26%
4,303
-33
CG icon
112
Carlyle Group
CG
$21B
$574K 0.26%
11,171
-132
CLX icon
113
Clorox
CLX
$14.4B
$574K 0.26%
4,782
+45
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$570K 0.25%
1,174
+20
DEO icon
115
Diageo
DEO
$54.4B
$562K 0.25%
5,570
-64
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.84B
$560K 0.25%
17,757
-1,296
TROW icon
117
T. Rowe Price
TROW
$22.9B
$557K 0.25%
5,768
+710
STZ icon
118
Constellation Brands
STZ
$24.8B
$548K 0.24%
3,367
+132
MU icon
119
Micron Technology
MU
$223B
$547K 0.24%
4,441
+270
TEVA icon
120
Teva Pharmaceuticals
TEVA
$21.8B
$547K 0.24%
32,642
+1,414
DE icon
121
Deere & Co
DE
$124B
$543K 0.24%
1,068
+7
SNOW icon
122
Snowflake
SNOW
$81.9B
$538K 0.24%
2,404
-1,234
WEX icon
123
WEX
WEX
$5.34B
$537K 0.24%
3,654
+997
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$9.06B
$530K 0.24%
15,435
-471
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$3.21B
$528K 0.24%
4,340
-7
3 4
5
6 7