RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$551K
3
+$469K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$451K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$416K

Top Sells

1
+$289K
2
+$271K
3
+$258K
4
INTC icon
Intel
INTC
+$240K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$78.9B
$530K 0.21%
41,899
+3,124
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$524K 0.21%
12,428
+119
BMY icon
128
Bristol-Myers Squibb
BMY
$105B
$522K 0.21%
11,575
+363
MA icon
129
Mastercard
MA
$485B
$518K 0.21%
911
+1
TECL icon
130
Direxion Daily Technology Bull 3x Shares
TECL
$4.52B
$500K 0.2%
4,020
+1
FOUR icon
131
Shift4
FOUR
$4.6B
$496K 0.2%
6,408
-15
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$495K 0.2%
5,676
-59
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$492K 0.2%
4,446
-300
GD icon
134
General Dynamics
GD
$90.8B
$491K 0.2%
1,441
ZTS icon
135
Zoetis
ZTS
$52.1B
$485K 0.2%
3,316
+457
CSCO icon
136
Cisco
CSCO
$312B
$485K 0.2%
7,091
-19
DE icon
137
Deere & Co
DE
$126B
$475K 0.19%
1,039
-29
GEV icon
138
GE Vernova
GEV
$169B
$472K 0.19%
768
+5
SBUX icon
139
Starbucks
SBUX
$94.8B
$470K 0.19%
5,561
+29
MBLY icon
140
Mobileye
MBLY
$9.2B
$469K 0.19%
+33,190
CEG icon
141
Constellation Energy
CEG
$112B
$465K 0.19%
1,412
-21
ON icon
142
ON Semiconductor
ON
$22.7B
$463K 0.19%
9,395
+2,300
BDX icon
143
Becton Dickinson
BDX
$54.1B
$462K 0.19%
2,466
+142
AWK icon
144
American Water Works
AWK
$25.1B
$453K 0.18%
3,256
+12
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$36.3B
$445K 0.18%
5,233
-155
FISV
146
Fiserv Inc
FISV
$35.4B
$444K 0.18%
3,440
+30
VTV icon
147
Vanguard Value ETF
VTV
$155B
$443K 0.18%
2,375
+378
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$441K 0.18%
5,168
-33
RYLD icon
149
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$440K 0.18%
29,204
+1,853
TXN icon
150
Texas Instruments
TXN
$164B
$432K 0.17%
2,354
4 5
6
7 8