RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$551K
3
+$469K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$451K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$416K

Top Sells

1
+$289K
2
+$271K
3
+$258K
4
INTC icon
Intel
INTC
+$240K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$168B
$348K 0.14%
3,645
+44
MSI icon
177
Motorola Solutions
MSI
$61.9B
$337K 0.14%
738
+2
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$325K 0.13%
6,093
-67
GEHC icon
179
GE HealthCare
GEHC
$37.8B
$323K 0.13%
4,298
+383
FAS icon
180
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
$322K 0.13%
1,809
+8
HUM icon
181
Humana
HUM
$30.8B
$320K 0.13%
1,231
+104
VPU icon
182
Vanguard Utilities ETF
VPU
$7.8B
$316K 0.13%
1,671
-2
ES icon
183
Eversource Energy
ES
$25B
$312K 0.13%
4,382
+104
CHWY icon
184
Chewy
CHWY
$14.4B
$311K 0.12%
+7,678
QQQJ icon
185
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$750M
$308K 0.12%
8,598
-74
MO icon
186
Altria Group
MO
$97.5B
$307K 0.12%
4,653
+148
ELF icon
187
e.l.f. Beauty
ELF
$4.61B
$305K 0.12%
2,303
AMGN icon
188
Amgen
AMGN
$173B
$302K 0.12%
1,072
+84
ASAN icon
189
Asana
ASAN
$3.46B
$300K 0.12%
22,490
+4,002
BP icon
190
BP
BP
$91.3B
$295K 0.12%
8,563
-8
MDT icon
191
Medtronic
MDT
$130B
$294K 0.12%
3,087
-7
SYK icon
192
Stryker
SYK
$135B
$288K 0.12%
780
BHP icon
193
BHP
BHP
$148B
$288K 0.12%
5,167
+74
SOXL icon
194
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$284K 0.11%
8,150
SMH icon
195
VanEck Semiconductor ETF
SMH
$37.1B
$282K 0.11%
864
+35
RITM icon
196
Rithm Capital
RITM
$6.13B
$278K 0.11%
24,407
+385
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$274K 0.11%
2,115
-80
GIS icon
198
General Mills
GIS
$24.5B
$273K 0.11%
5,416
+219
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$273K 0.11%
3,821
-162
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$270K 0.11%
682
+6
6 7
8
9 10