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
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$6.7B
$512K 0.21%
15,025
-158
ZTS icon
127
Zoetis
ZTS
$51.7B
$505K 0.2%
4,014
+698
VTV icon
128
Vanguard Value ETF
VTV
$168B
$499K 0.2%
2,615
+240
TMO icon
129
Thermo Fisher Scientific
TMO
$189B
$495K 0.2%
855
-7
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$484K 0.19%
4,258
-188
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$484K 0.19%
11,331
-21
GD icon
132
General Dynamics
GD
$97.9B
$479K 0.19%
1,421
-20
SBUX icon
133
Starbucks
SBUX
$114B
$472K 0.19%
5,607
+46
RYLD icon
134
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$470K 0.19%
30,688
+1,484
DE icon
135
Deere & Co
DE
$159B
$468K 0.19%
1,005
-34
DEO icon
136
Diageo
DEO
$45.6B
$466K 0.19%
5,399
-285
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$461K 0.19%
11,436
-992
CLX icon
138
Clorox
CLX
$13.7B
$456K 0.18%
4,521
-209
TJX icon
139
TJX Companies
TJX
$176B
$440K 0.18%
2,863
-20
LYB icon
140
LyondellBasell Industries
LYB
$21.5B
$429K 0.17%
9,899
-3,206
SOXL icon
141
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.7B
$427K 0.17%
10,150
+2,000
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$423K 0.17%
5,018
-150
TECL icon
143
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$422K 0.17%
3,593
-427
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$421K 0.17%
698
ON icon
145
ON Semiconductor
ON
$23.3B
$421K 0.17%
7,770
-1,625
KO icon
146
Coca-Cola
KO
$335B
$418K 0.17%
5,983
-324
CEG icon
147
Constellation Energy
CEG
$117B
$414K 0.17%
1,173
-239
TXN icon
148
Texas Instruments
TXN
$178B
$408K 0.16%
2,354
COLD icon
149
Americold
COLD
$3.49B
$403K 0.16%
31,355
+10,767
ASGI
150
abrdn Global Infrastructure Income Fund
ASGI
$715M
$403K 0.16%
18,028
+279
4 5
6
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