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
WPC icon
151
W.P. Carey
WPC
$14.8B
$399K 0.18%
6,401
+178
NDAQ icon
152
Nasdaq
NDAQ
$50.7B
$398K 0.18%
4,450
+11
BJ icon
153
BJs Wholesale Club
BJ
$12.3B
$393K 0.18%
3,649
+42
SPYV icon
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$380K 0.17%
7,266
+134
TECL icon
155
Direxion Daily Technology Bull 3x Shares
TECL
$4.31B
$376K 0.17%
4,019
-298
ON icon
156
ON Semiconductor
ON
$21.3B
$372K 0.17%
7,095
+482
PRU icon
157
Prudential Financial
PRU
$35.8B
$371K 0.17%
3,501
+315
TJX icon
158
TJX Companies
TJX
$159B
$355K 0.16%
2,878
+49
ASGI
159
abrdn Global Infrastructure Income Fund
ASGI
$603M
$355K 0.16%
17,411
+279
VTV icon
160
Vanguard Value ETF
VTV
$148B
$353K 0.16%
1,997
+76
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$3.89B
$350K 0.16%
5,885
+15
ADBE icon
162
Adobe
ADBE
$147B
$348K 0.16%
900
+90
VFH icon
163
Vanguard Financials ETF
VFH
$12.6B
$345K 0.15%
2,707
-3
T icon
164
AT&T
T
$177B
$344K 0.15%
11,900
-45
IBIT icon
165
iShares Bitcoin Trust
IBIT
$84.1B
$344K 0.15%
5,623
+5
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$344K 0.15%
849
+100
KBH icon
167
KB Home
KBH
$4.05B
$343K 0.15%
6,480
+21
VIS icon
168
Vanguard Industrials ETF
VIS
$6.32B
$332K 0.15%
1,185
-3
MRVL icon
169
Marvell Technology
MRVL
$71B
$330K 0.15%
4,258
+598
SCHW icon
170
Charles Schwab
SCHW
$171B
$329K 0.15%
3,601
-475
MKTX icon
171
MarketAxess Holdings
MKTX
$6.36B
$323K 0.14%
1,447
-11
PYPL icon
172
PayPal
PYPL
$65.7B
$311K 0.14%
4,182
+51
MSI icon
173
Motorola Solutions
MSI
$74B
$309K 0.14%
736
+3
SYK icon
174
Stryker
SYK
$145B
$309K 0.14%
780
-25
FAS icon
175
Direxion Daily Financial Bull 3x Shares
FAS
$2.42B
$304K 0.14%
1,801
+5