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RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$357K
3
+$340K
4
TPG icon
TPG
TPG
+$322K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

1
+$941K
2
+$475K
3
+$427K
4
BABA icon
Alibaba
BABA
+$377K
5
LRN icon
Stride
LRN
+$333K

Sector Composition

1 Technology 15.26%
2 Healthcare 11.71%
3 Financials 9.8%
4 Industrials 8.57%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$375B
$716K 0.29%
2,646
-3,159
AMT icon
102
American Tower
AMT
$88.9B
$716K 0.29%
4,146
+509
DUK icon
103
Duke Energy
DUK
$96.5B
$708K 0.29%
5,405
-11
TNA icon
104
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$702K 0.29%
15,913
-164
BMY icon
105
Bristol-Myers Squibb
BMY
$115B
$699K 0.28%
11,524
+18
GEV icon
106
GE Vernova
GEV
$247B
$696K 0.28%
798
-6
VTV icon
107
Vanguard Value ETF
VTV
$181B
$696K 0.28%
3,546
+931
GNRC icon
108
Generac Holdings
GNRC
$15.4B
$673K 0.27%
3,445
-680
ZTS icon
109
Zoetis
ZTS
$34.5B
$672K 0.27%
5,683
+1,669
TROW icon
110
T. Rowe Price
TROW
$22.7B
$656K 0.27%
7,283
+812
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$630K 0.26%
13,044
-134
PHO icon
112
Invesco Water Resources ETF
PHO
$2.02B
$629K 0.26%
9,410
+3
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.05T
$623K 0.25%
1,299
+27
KMB icon
114
Kimberly-Clark
KMB
$33.4B
$608K 0.25%
6,298
+522
STZ icon
115
Constellation Brands
STZ
$24B
$605K 0.25%
4,033
+250
PSA icon
116
Public Storage
PSA
$56.7B
$568K 0.23%
2,099
+13
DE icon
117
Deere & Co
DE
$156B
$567K 0.23%
1,007
+2
IAK icon
118
iShares US Insurance ETF
IAK
$365M
$564K 0.23%
4,396
+93
ALLY icon
119
Ally Financial
ALLY
$13.3B
$560K 0.23%
14,278
-135
WEX icon
120
WEX
WEX
$5.14B
$555K 0.23%
3,625
+30
CSCO icon
121
Cisco
CSCO
$474B
$547K 0.22%
7,047
-51
PGR icon
122
Progressive
PGR
$117B
$545K 0.22%
2,747
+433
BDX icon
123
Becton Dickinson
BDX
$41.9B
$543K 0.22%
3,455
+258
PODD icon
124
Insulet
PODD
$11.1B
$523K 0.21%
2,492
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$521K 0.21%
11,357
+26
3 4
5
6 7