RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
1-Year Return 21.81%
This Quarter Return
+8.9%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.8M
Cap. Flow
+$1.68M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.69%
Holding
223
New
8
Increased
109
Reduced
90
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$249K
2
LYB icon
LyondellBasell Industries
LYB
$244K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$224K
4
MU icon
Micron Technology
MU
$220K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$211K

Top Sells

1
WMB icon
Williams Companies
WMB
$215K
2
DGX icon
Quest Diagnostics
DGX
$208K
3
AAPL icon
Apple
AAPL
$206K
4
GE icon
GE Aerospace
GE
$184K
5
AMZN icon
Amazon
AMZN
$165K

Sector Composition

1 Healthcare 12.8%
2 Technology 12.73%
3 Financials 9.15%
4 Industrials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.23%
1,252
+106
+9% +$32.7K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$385K 0.23%
1,977
– –
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$382K 0.23%
14,967
-1,386
-8% -$35.3K
NEM icon
129
Newmont
NEM
$83.7B
$381K 0.23%
7,763
+1,839
+31% +$90.1K
CCI icon
130
Crown Castle
CCI
$41.9B
$375K 0.23%
2,799
+298
+12% +$39.9K
SPSM icon
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$372K 0.23%
9,839
+133
+1% +$5.02K
C icon
132
Citigroup
C
$176B
$369K 0.22%
7,869
-3,136
-28% -$147K
TXN icon
133
Texas Instruments
TXN
$171B
$366K 0.22%
1,970
– –
SKYY icon
134
First Trust Cloud Computing ETF
SKYY
$3.08B
$361K 0.22%
5,391
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$528B
$357K 0.22%
1,750
– –
WPC icon
136
W.P. Carey
WPC
$14.9B
$353K 0.21%
4,658
+237
+5% +$18K
TMO icon
137
Thermo Fisher Scientific
TMO
$186B
$351K 0.21%
610
+13
+2% +$7.49K
TNA icon
138
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$351K 0.21%
10,898
+1,003
+10% +$32.3K
VFH icon
139
Vanguard Financials ETF
VFH
$12.8B
$343K 0.21%
4,410
-53
-1% -$4.13K
T icon
140
AT&T
T
$212B
$341K 0.21%
17,714
+554
+3% +$10.7K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.59B
$340K 0.21%
17,201
+1,137
+7% +$22.5K
MA icon
142
Mastercard
MA
$528B
$337K 0.2%
926
-14
-1% -$5.09K
KBH icon
143
KB Home
KBH
$4.63B
$336K 0.2%
8,361
-58
-0.7% -$2.33K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$336K 0.2%
4,213
-100
-2% -$7.97K
VXF icon
145
Vanguard Extended Market ETF
VXF
$24.1B
$335K 0.2%
2,387
-80
-3% -$11.2K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$334K 0.2%
1,005
-35
-3% -$11.6K
VIS icon
147
Vanguard Industrials ETF
VIS
$6.11B
$333K 0.2%
1,748
+8
+0.5% +$1.52K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.8B
$332K 0.2%
2,570
-52
-2% -$6.72K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$324K 0.2%
8,028
-341
-4% -$13.8K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$321K 0.2%
8,146
-266
-3% -$10.5K
4 5
6
7 8