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
BMY icon
126
Bristol-Myers Squibb
BMY
$89.2B
$519K 0.23%
11,212
-271
MA icon
127
Mastercard
MA
$518B
$512K 0.23%
910
+5
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
$510K 0.23%
12,309
+344
SBUX icon
129
Starbucks
SBUX
$97.3B
$507K 0.23%
5,532
-94
VV icon
130
Vanguard Large-Cap ETF
VV
$46.4B
$498K 0.22%
1,747
+3
CSCO icon
131
Cisco
CSCO
$281B
$493K 0.22%
7,110
-360
TXN icon
132
Texas Instruments
TXN
$156B
$489K 0.22%
2,354
+1
PBR icon
133
Petrobras
PBR
$76.9B
$485K 0.22%
38,775
+4,240
DD icon
134
DuPont de Nemours
DD
$33.8B
$479K 0.21%
6,981
-215
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$472K 0.21%
4,746
-7
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$22.1B
$468K 0.21%
5,735
-147
CEG icon
137
Constellation Energy
CEG
$112B
$463K 0.21%
1,433
-119
AWK icon
138
American Water Works
AWK
$27.8B
$451K 0.2%
3,244
+12
ICE icon
139
Intercontinental Exchange
ICE
$89.3B
$449K 0.2%
2,448
-3
ZTS icon
140
Zoetis
ZTS
$64.6B
$446K 0.2%
2,859
+361
KO icon
141
Coca-Cola
KO
$300B
$446K 0.2%
6,297
-45
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$44B
$428K 0.19%
5,388
+20
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$424K 0.19%
5,201
-189
GD icon
144
General Dynamics
GD
$92B
$420K 0.19%
1,441
+2
DIS icon
145
Walt Disney
DIS
$202B
$416K 0.19%
3,359
+7
CL icon
146
Colgate-Palmolive
CL
$63.2B
$413K 0.18%
4,543
-83
RYLD icon
147
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$408K 0.18%
27,351
+3,123
GEV icon
148
GE Vernova
GEV
$161B
$404K 0.18%
763
+24
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$403K 0.18%
915
-12
BDX icon
150
Becton Dickinson
BDX
$53.4B
$400K 0.18%
2,324
+875