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
WPC icon
151
W.P. Carey
WPC
$14.3B
$432K 0.17%
6,393
-8
KBH icon
152
KB Home
KBH
$4.04B
$420K 0.17%
6,596
+116
KO icon
153
Coca-Cola
KO
$302B
$418K 0.17%
6,307
+10
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$418K 0.17%
862
+13
TJX icon
155
TJX Companies
TJX
$171B
$417K 0.17%
2,883
+5
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$416K 0.17%
+698
BJ icon
157
BJs Wholesale Club
BJ
$12B
$414K 0.17%
4,443
+794
MRVL icon
158
Marvell Technology
MRVL
$78B
$412K 0.17%
4,900
+642
ICE icon
159
Intercontinental Exchange
ICE
$89.5B
$411K 0.17%
2,440
-8
ADBE icon
160
Adobe
ADBE
$142B
$411K 0.17%
1,165
+265
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$403K 0.16%
870
-45
WYNN icon
162
Wynn Resorts
WYNN
$13.2B
$396K 0.16%
3,084
+32
NDAQ icon
163
Nasdaq
NDAQ
$51.3B
$394K 0.16%
4,460
+10
QXO
164
QXO Inc
QXO
$14.3B
$391K 0.16%
+20,518
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$391K 0.16%
7,067
-199
DIS icon
166
Walt Disney
DIS
$192B
$387K 0.16%
3,377
+18
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$375K 0.15%
5,928
+43
ASGI
168
abrdn Global Infrastructure Income Fund
ASGI
$637M
$375K 0.15%
17,749
+338
IBIT icon
169
iShares Bitcoin Trust
IBIT
$70.6B
$367K 0.15%
5,645
+22
CL icon
170
Colgate-Palmolive
CL
$61.3B
$364K 0.15%
4,550
+7
PRU icon
171
Prudential Financial
PRU
$39B
$362K 0.15%
3,485
-16
VFH icon
172
Vanguard Financials ETF
VFH
$13.1B
$356K 0.14%
2,714
+7
T icon
173
AT&T
T
$176B
$356K 0.14%
12,607
+707
IOT icon
174
Samsara
IOT
$25.1B
$352K 0.14%
9,453
+3,336
VIS icon
175
Vanguard Industrials ETF
VIS
$6.35B
$350K 0.14%
1,182
-3
5 6
7
8 9