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
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$2.28M
3 +$1.13M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$648K
5
ELF icon
e.l.f. Beauty
ELF
+$287K

Top Sells

1 +$5.82M
2 +$566K
3 +$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$341K
5
USD icon
ProShares Ultra Semiconductors
USD
+$287K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$297K 0.13%
6,160
-140
VPU icon
177
Vanguard Utilities ETF
VPU
$7.89B
$295K 0.13%
1,673
+7
GEHC icon
178
GE HealthCare
GEHC
$34.9B
$290K 0.13%
3,915
+429
ELF icon
179
e.l.f. Beauty
ELF
$7.03B
$287K 0.13%
+2,303
WYNN icon
180
Wynn Resorts
WYNN
$13.1B
$286K 0.13%
3,052
+263
QQQJ icon
181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$695M
$277K 0.12%
8,672
-100
AMGN icon
182
Amgen
AMGN
$158B
$276K 0.12%
988
+7
HUM icon
183
Humana
HUM
$34.4B
$276K 0.12%
1,127
+87
UPS icon
184
United Parcel Service
UPS
$73.4B
$275K 0.12%
2,729
-294
IWM icon
185
iShares Russell 2000 ETF
IWM
$70.3B
$275K 0.12%
1,273
+3
WHR icon
186
Whirlpool
WHR
$4.07B
$273K 0.12%
2,694
+162
ES icon
187
Eversource Energy
ES
$27.3B
$272K 0.12%
4,278
+88
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$271K 0.12%
2,195
RITM icon
189
Rithm Capital
RITM
$5.72B
$271K 0.12%
24,022
-316
MDT icon
190
Medtronic
MDT
$120B
$270K 0.12%
3,094
-35
GIS icon
191
General Mills
GIS
$25.7B
$269K 0.12%
5,197
+220
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$268K 0.12%
3,983
-149
ED icon
193
Consolidated Edison
ED
$36.2B
$266K 0.12%
2,649
MO icon
194
Altria Group
MO
$108B
$264K 0.12%
4,505
+119
AXP icon
195
American Express
AXP
$243B
$259K 0.12%
811
+2
MSTR icon
196
Strategy Inc
MSTR
$81.8B
$258K 0.11%
+638
YORW icon
197
York Water
YORW
$460M
$257K 0.11%
8,137
-1,244
GTEK icon
198
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$191M
$257K 0.11%
7,119
BP icon
199
BP
BP
$89.8B
$257K 0.11%
8,571
+403
DGX icon
200
Quest Diagnostics
DGX
$20.2B
$252K 0.11%
1,401
+10