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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
BP icon
151
BP
BP
$111B
$404K 0.16%
8,600
-9
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$400K 0.16%
7,069
+10
WPC icon
153
W.P. Carey
WPC
$17B
$398K 0.16%
5,859
+50
EQIX icon
154
Equinix
EQIX
$104B
$392K 0.16%
400
BMNR
155
BitMine Immersion Technologies
BMNR
$9.2B
$392K 0.16%
19,810
+283
ICE icon
156
Intercontinental Exchange
ICE
$79.7B
$384K 0.16%
2,443
-1
AMGN icon
157
Amgen
AMGN
$187B
$382K 0.16%
1,085
+10
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$381K 0.15%
6,701
+544
ON icon
159
ON Semiconductor
ON
$45B
$379K 0.15%
6,124
-1,646
BHP icon
160
BHP
BHP
$216B
$376K 0.15%
5,163
+81
CL icon
161
Colgate-Palmolive
CL
$70.7B
$371K 0.15%
4,349
-6
VIS icon
162
Vanguard Industrials ETF
VIS
$7.77B
$367K 0.15%
1,176
+12
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$361K 0.15%
5,536
-405
PRU icon
164
Prudential Financial
PRU
$36.5B
$360K 0.15%
3,684
+174
MRVL icon
165
Marvell Technology
MRVL
$238B
$358K 0.15%
3,615
-386
SCHW icon
166
Charles Schwab
SCHW
$155B
$355K 0.14%
3,776
+14
ES icon
167
Eversource Energy
ES
$25.9B
$352K 0.14%
5,084
+488
CHWY icon
168
Chewy
CHWY
$8.22B
$350K 0.14%
12,950
+4,814
COP icon
169
ConocoPhillips
COP
$146B
$346K 0.14%
2,624
+185
T icon
170
AT&T
T
$159B
$345K 0.14%
11,903
-104
FAS icon
171
Direxion Daily Financial Bull 3x ETF
FAS
$2.21B
$345K 0.14%
2,908
+1,079
NDAQ icon
172
Nasdaq
NDAQ
$49.1B
$343K 0.14%
4,036
-14
KBH icon
173
KB Home
KBH
$3.32B
$342K 0.14%
6,612
SMH icon
174
VanEck Semiconductor ETF
SMH
$68.2B
$338K 0.14%
881
+7
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$333K 0.14%
720
5 6
7
8 9