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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.7B
$511K 0.21%
1,709
+5
SBUX icon
127
Starbucks
SBUX
$111B
$506K 0.21%
5,643
+36
NVO
128
Novo Nordisk
NVO
$187B
$503K 0.2%
13,686
+1,993
WDC icon
129
Western Digital
WDC
$178B
$496K 0.2%
1,835
+1
CLX icon
130
Clorox
CLX
$11.9B
$494K 0.2%
4,766
+245
GD icon
131
General Dynamics
GD
$93.5B
$485K 0.2%
1,414
-7
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$481K 0.2%
4,058
-200
CG icon
133
Carlyle Group
CG
$16.2B
$480K 0.2%
9,915
+424
MA icon
134
Mastercard
MA
$438B
$471K 0.19%
942
+401
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.05B
$469K 0.19%
4,288
-4
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$469K 0.19%
11,478
+42
TMO icon
137
Thermo Fisher Scientific
TMO
$184B
$462K 0.19%
940
+85
TJX icon
138
TJX Companies
TJX
$182B
$459K 0.19%
2,875
+12
TXN icon
139
Texas Instruments
TXN
$263B
$458K 0.19%
2,359
+5
IOT icon
140
Samsara
IOT
$19.6B
$457K 0.19%
14,419
+5,351
KO icon
141
Coca-Cola
KO
$350B
$453K 0.18%
5,960
-23
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$434K 0.18%
5,018
DEO icon
143
Diageo
DEO
$44.7B
$433K 0.18%
5,821
+422
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$6.02B
$433K 0.18%
15,215
+190
AWK icon
145
American Water Works
AWK
$24.5B
$432K 0.18%
3,173
+171
BJ icon
146
BJs Wholesale Club
BJ
$11.4B
$430K 0.18%
4,372
+106
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$424K 0.17%
688
-10
COLD icon
148
Americold
COLD
$4.25B
$422K 0.17%
36,799
+5,444
ASGI
149
abrdn Global Infrastructure Income Fund
ASGI
$697M
$416K 0.17%
18,627
+599
QXO
150
QXO Inc
QXO
$11.9B
$413K 0.17%
21,288
+1,420
4 5
6
7 8