RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
This Quarter Return
+7.13%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.8%
Holding
230
New
10
Increased
97
Reduced
105
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
$276K
2
LYV icon
Live Nation Entertainment
LYV
$240K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$228K
4
WEX icon
WEX
WEX
$216K
5
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$213K

Top Sells

1
PSA icon
Public Storage
PSA
$680K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$361K
3
AAPL icon
Apple
AAPL
$309K
4
AMZN icon
Amazon
AMZN
$200K
5
BHC icon
Bausch Health
BHC
$142K

Sector Composition

1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
176
SPDR S&P Regional Banking ETF
KRE
$3.91B
$255K 0.15%
6,255
+350
+6% +$14.3K
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$253K 0.15%
3,417
-125
-4% -$9.27K
SYK icon
178
Stryker
SYK
$149B
$253K 0.15%
829
– –
AMGN icon
179
Amgen
AMGN
$153B
$249K 0.14%
1,119
+3
+0.3% +$666
SPYV icon
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$247K 0.14%
5,717
+267
+5% +$11.5K
MDYG icon
181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$244K 0.14%
3,404
-20
-0.6% -$1.43K
SPLG icon
182
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$244K 0.14%
4,673
+14
+0.3% +$730
NSC icon
183
Norfolk Southern
NSC
$61.9B
$243K 0.14%
1,073
– –
K icon
184
Kellanova
K
$27.4B
$242K 0.14%
3,586
-71
-2% -$4.79K
UNH icon
185
UnitedHealth
UNH
$280B
$240K 0.14%
500
-27
-5% -$13K
LYV icon
186
Live Nation Entertainment
LYV
$38B
$240K 0.14%
+2,631
New +$240K
LYB icon
187
LyondellBasell Industries
LYB
$17.8B
$239K 0.14%
2,601
+5
+0.2% +$459
BHP icon
188
BHP
BHP
$141B
$239K 0.14%
4,000
– –
RITM icon
189
Rithm Capital
RITM
$6.44B
$238K 0.14%
25,489
-1,010
-4% -$9.44K
MSI icon
190
Motorola Solutions
MSI
$79B
$238K 0.14%
811
+1
+0.1% +$293
BDX icon
191
Becton Dickinson
BDX
$54.3B
$237K 0.14%
897
– –
FAS icon
192
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
$235K 0.14%
3,691
+115
+3% +$7.31K
MFD
193
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$231K 0.13%
29,645
+198
+0.7% +$1.54K
ALB icon
194
Albemarle
ALB
$9.35B
$230K 0.13%
1,033
+102
+11% +$22.7K
ADP icon
195
Automatic Data Processing
ADP
$121B
$230K 0.13%
1,046
– –
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.6B
$229K 0.13%
1,177
-10
-0.8% -$1.95K
GPN icon
197
Global Payments
GPN
$20.9B
$229K 0.13%
2,323
+83
+4% +$8.18K
MU icon
198
Micron Technology
MU
$130B
$229K 0.13%
3,626
-22
-0.6% -$1.39K
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$5.35B
$228K 0.13%
+7,018
New +$228K
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$218K 0.13%
3,351
+31
+0.9% +$2.02K
6 7
8
9 10