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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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$9.45B
$331K 0.13%
8,630
+114
VPU icon
177
Vanguard Utilities ETF
VPU
$8.46B
$331K 0.13%
1,669
-3
DIS icon
178
Walt Disney
DIS
$172B
$328K 0.13%
3,403
+1
CEG icon
179
Constellation Energy
CEG
$87.5B
$328K 0.13%
1,173
VFH icon
180
Vanguard Financials ETF
VFH
$12.5B
$327K 0.13%
2,706
+6
WYNN icon
181
Wynn Resorts
WYNN
$11.2B
$327K 0.13%
3,219
+57
DD icon
182
DuPont de Nemours
DD
$18.9B
$326K 0.13%
7,114
+220
MSI icon
183
Motorola Solutions
MSI
$68.9B
$322K 0.13%
743
+3
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$320K 0.13%
1,288
+150
GEHC icon
185
GE HealthCare
GEHC
$29.9B
$319K 0.13%
4,480
+321
RYN icon
186
Rayonier
RYN
$6.36B
$318K 0.13%
+15,426
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$317K 0.13%
4,221
+150
FDX icon
188
FedEx
FDX
$77.6B
$315K 0.13%
885
+52
EG icon
189
Everest Group
EG
$13.3B
$315K 0.13%
964
+17
MO icon
190
Altria Group
MO
$120B
$314K 0.13%
4,758
+53
Q
191
Qnity Electronics Inc
Q
$30.3B
$311K 0.13%
2,696
-231
SLB icon
192
SLB Ltd
SLB
$84.6B
$311K 0.13%
6,052
-281
TECL icon
193
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
$311K 0.13%
3,593
ED icon
194
Consolidated Edison
ED
$39.4B
$308K 0.13%
2,724
HAL icon
195
Halliburton
HAL
$33.7B
$305K 0.12%
7,810
-379
IBB icon
196
iShares Biotechnology ETF
IBB
$7.86B
$299K 0.12%
1,772
-2
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.97B
$293K 0.12%
3,937
+4
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
$280K 0.11%
2,115
+300
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.48B
$278K 0.11%
6,543
+209
AXP icon
200
American Express
AXP
$217B
$278K 0.11%
918
+104
6 7
8
9 10