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
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$27.8B
$477K 0.24%
3,232
+11
TROW icon
127
T. Rowe Price
TROW
$22.5B
$465K 0.23%
5,058
+1,241
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$22.2B
$464K 0.23%
5,882
-310
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$463K 0.23%
4,753
CSCO icon
130
Cisco
CSCO
$278B
$461K 0.23%
7,470
+23
KO icon
131
Coca-Cola
KO
$301B
$454K 0.23%
6,342
-188
VV icon
132
Vanguard Large-Cap ETF
VV
$46.6B
$448K 0.22%
1,744
+57
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.26B
$444K 0.22%
4,347
-20
REGL icon
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$435K 0.22%
5,390
-30
CL icon
135
Colgate-Palmolive
CL
$63.4B
$433K 0.22%
4,626
+7
TXN icon
136
Texas Instruments
TXN
$157B
$423K 0.21%
2,353
ICE icon
137
Intercontinental Exchange
ICE
$90.1B
$423K 0.21%
2,451
+4
WEX icon
138
WEX
WEX
$5.48B
$417K 0.21%
2,657
+655
BJ icon
139
BJs Wholesale Club
BJ
$12.3B
$412K 0.2%
3,607
-602
ZTS icon
140
Zoetis
ZTS
$64.9B
$411K 0.2%
2,498
+309
WPC icon
141
W.P. Carey
WPC
$14.9B
$393K 0.2%
6,223
+118
GD icon
142
General Dynamics
GD
$91.9B
$393K 0.2%
1,439
+55
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$389K 0.19%
927
+21
KBH icon
144
KB Home
KBH
$4.08B
$375K 0.19%
6,459
-9
TMO icon
145
Thermo Fisher Scientific
TMO
$216B
$373K 0.19%
749
+13
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$372K 0.19%
697
RYLD icon
147
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$366K 0.18%
24,228
+4,273
SPYV icon
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$364K 0.18%
7,132
+5
MU icon
149
Micron Technology
MU
$232B
$362K 0.18%
4,171
-92
PRU icon
150
Prudential Financial
PRU
$35.8B
$356K 0.18%
3,186
+309
4 5
6
7 8