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
TJX icon
151
TJX Companies
TJX
$158B
$345K 0.17%
2,829
-1
T icon
152
AT&T
T
$176B
$338K 0.17%
11,945
-73
NDAQ icon
153
Nasdaq
NDAQ
$51B
$337K 0.17%
4,439
-1
KRE icon
154
SPDR S&P Regional Banking ETF
KRE
$3.9B
$334K 0.17%
5,870
-240
UPS icon
155
United Parcel Service
UPS
$73.8B
$333K 0.17%
3,023
+504
BDX icon
156
Becton Dickinson
BDX
$53.5B
$332K 0.17%
1,449
-57
VTV icon
157
Vanguard Value ETF
VTV
$148B
$332K 0.17%
+1,921
DIS icon
158
Walt Disney
DIS
$203B
$331K 0.16%
3,352
-87
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$44.1B
$328K 0.16%
5,368
-87
YORW icon
160
York Water
YORW
$466M
$325K 0.16%
9,381
+132
VFH icon
161
Vanguard Financials ETF
VFH
$12.6B
$324K 0.16%
2,710
-25
MSI icon
162
Motorola Solutions
MSI
$74.1B
$321K 0.16%
733
+1
SCHW icon
163
Charles Schwab
SCHW
$172B
$319K 0.16%
4,076
+214
MKTX icon
164
MarketAxess Holdings
MKTX
$6.41B
$315K 0.16%
1,458
-17
ASGI
165
abrdn Global Infrastructure Income Fund
ASGI
$605M
$315K 0.16%
17,132
+720
CEG icon
166
Constellation Energy
CEG
$114B
$313K 0.16%
1,552
-121
ADBE icon
167
Adobe
ADBE
$148B
$311K 0.15%
810
+169
UNH icon
168
UnitedHealth
UNH
$326B
$310K 0.15%
591
+50
AMGN icon
169
Amgen
AMGN
$158B
$306K 0.15%
981
-13
SYK icon
170
Stryker
SYK
$146B
$300K 0.15%
805
+1
GIS icon
171
General Mills
GIS
$25.6B
$298K 0.15%
4,977
+22
VIS icon
172
Vanguard Industrials ETF
VIS
$6.36B
$294K 0.15%
1,188
+4
ED icon
173
Consolidated Edison
ED
$36.3B
$293K 0.15%
2,649
-21
VPU icon
174
Vanguard Utilities ETF
VPU
$7.92B
$285K 0.14%
1,666
+10
FAS icon
175
Direxion Daily Financial Bull 3x Shares
FAS
$2.44B
$284K 0.14%
1,796
-505
5 6
7
8 9