RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$588K
3
+$523K
4
LRN icon
Stride
LRN
+$466K
5
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$397K

Top Sells

1
+$1.22M
2
+$673K
3
+$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
5
AAPL icon
Apple
AAPL
+$311K

Sector Composition

1 Technology 15.94%
2 Healthcare 12.05%
3 Financials 10.69%
4 Industrials 8.21%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$401K 0.16%
7,059
-8
PRU icon
152
Prudential Financial
PRU
$33B
$396K 0.16%
3,510
+25
ICE icon
153
Intercontinental Exchange
ICE
$91.2B
$396K 0.16%
2,444
+4
NDAQ icon
154
Nasdaq
NDAQ
$49.6B
$393K 0.16%
4,050
-410
AWK icon
155
American Water Works
AWK
$26.2B
$392K 0.16%
3,002
-254
DIS icon
156
Walt Disney
DIS
$179B
$387K 0.16%
3,402
+25
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$385K 0.15%
5,941
+13
BJ icon
158
BJs Wholesale Club
BJ
$12.6B
$384K 0.15%
4,266
-177
QXO
159
QXO Inc
QXO
$15.3B
$383K 0.15%
19,868
-650
WYNN icon
160
Wynn Resorts
WYNN
$10.7B
$380K 0.15%
3,162
+78
SCHW icon
161
Charles Schwab
SCHW
$163B
$376K 0.15%
3,762
+117
WPC icon
162
W.P. Carey
WPC
$16.3B
$374K 0.15%
5,809
-584
KBH icon
163
KB Home
KBH
$3.59B
$373K 0.15%
6,612
+16
VFH icon
164
Vanguard Financials ETF
VFH
$12.3B
$360K 0.14%
2,700
-14
FOUR icon
165
Shift4
FOUR
$3.74B
$360K 0.14%
5,722
-686
AMGN icon
166
Amgen
AMGN
$202B
$352K 0.14%
1,075
+3
VIS icon
167
Vanguard Industrials ETF
VIS
$7.27B
$347K 0.14%
1,164
-18
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$346K 0.14%
720
-150
CL icon
169
Colgate-Palmolive
CL
$73.8B
$344K 0.14%
4,355
-195
GEHC icon
170
GE HealthCare
GEHC
$33.2B
$341K 0.14%
4,159
-139
MRVL icon
171
Marvell Technology
MRVL
$81.4B
$340K 0.14%
4,001
-899
HUM icon
172
Humana
HUM
$20.9B
$337K 0.14%
1,317
+86
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$337K 0.14%
6,157
+64
LRN icon
174
Stride
LRN
$3.57B
$333K 0.13%
+5,130
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$27.8B
$333K 0.13%
5,120
-113
5 6
7
8 9