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
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.29B
$620K 0.31%
9,602
-136
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.66B
$619K 0.31%
6,826
+3
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$615K 0.31%
1,154
+25
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$608K 0.3%
3,508
+218
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$599K 0.3%
14,706
+10
IAK icon
106
iShares US Insurance ETF
IAK
$680M
$598K 0.3%
4,336
+23
STZ icon
107
Constellation Brands
STZ
$24.3B
$594K 0.3%
3,235
+821
DEO icon
108
Diageo
DEO
$53.9B
$590K 0.29%
5,634
+140
LYB icon
109
LyondellBasell Industries
LYB
$14.9B
$574K 0.29%
8,148
+2,094
PAAS icon
110
Pan American Silver
PAAS
$15.3B
$565K 0.28%
21,861
-992
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$9.21B
$555K 0.28%
15,906
+112
SBUX icon
112
Starbucks
SBUX
$97.2B
$552K 0.27%
5,626
+141
DD icon
113
DuPont de Nemours
DD
$33.8B
$537K 0.27%
7,196
-143
SNOW icon
114
Snowflake
SNOW
$84.9B
$532K 0.26%
3,638
-250
FOUR icon
115
Shift4
FOUR
$5.23B
$521K 0.26%
6,378
+393
IVZ icon
116
Invesco
IVZ
$10.1B
$503K 0.25%
33,186
+2,302
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
$501K 0.25%
11,965
+103
DE icon
118
Deere & Co
DE
$125B
$498K 0.25%
1,061
+224
MA icon
119
Mastercard
MA
$518B
$497K 0.25%
905
-15
PBR icon
120
Petrobras
PBR
$76.9B
$495K 0.25%
34,535
+6,297
CG icon
121
Carlyle Group
CG
$20.6B
$493K 0.25%
11,303
+1,044
GNRC icon
122
Generac Holdings
GNRC
$11B
$489K 0.24%
3,859
+1,726
TNA icon
123
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.37B
$487K 0.24%
16,637
+2,376
ALB icon
124
Albemarle
ALB
$11.3B
$486K 0.24%
6,741
+1,898
TEVA icon
125
Teva Pharmaceuticals
TEVA
$21.7B
$480K 0.24%
31,228
+15,393
3 4
5
6 7