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
CPA icon
176
Copa Holdings
CPA
$5.16B
$282K 0.14%
3,053
+309
GEHC icon
177
GE HealthCare
GEHC
$35.3B
$281K 0.14%
3,486
-317
MDT icon
178
Medtronic
MDT
$121B
$281K 0.14%
3,129
+140
RITM icon
179
Rithm Capital
RITM
$5.74B
$279K 0.14%
24,338
+356
MAA icon
180
Mid-America Apartment Communities
MAA
$15.7B
$277K 0.14%
1,650
-48
BP icon
181
BP
BP
$89.8B
$276K 0.14%
8,168
-560
EXC icon
182
Exelon
EXC
$48.1B
$276K 0.14%
5,985
+486
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$275K 0.14%
6,300
-40
HUM icon
184
Humana
HUM
$35B
$275K 0.14%
1,040
+74
PYPL icon
185
PayPal
PYPL
$66.6B
$270K 0.13%
4,131
-160
ON icon
186
ON Semiconductor
ON
$21.2B
$269K 0.13%
+6,613
MO icon
187
Altria Group
MO
$108B
$263K 0.13%
4,386
+146
IBIT icon
188
iShares Bitcoin Trust
IBIT
$84.3B
$263K 0.13%
5,618
+101
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$263K 0.13%
2,195
-375
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$261K 0.13%
3,192
-23
ES icon
191
Eversource Energy
ES
$27.4B
$260K 0.13%
4,190
+223
QQQJ icon
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$698M
$254K 0.13%
8,772
-400
IWM icon
193
iShares Russell 2000 ETF
IWM
$70.7B
$253K 0.13%
1,270
-225
TECL icon
194
Direxion Daily Technology Bull 3x Shares
TECL
$4.33B
$253K 0.13%
4,317
-418
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$251K 0.12%
4,132
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$5.63B
$248K 0.12%
9,589
+461
COP icon
197
ConocoPhillips
COP
$113B
$247K 0.12%
2,354
+148
MBLY icon
198
Mobileye
MBLY
$11.5B
$242K 0.12%
16,841
+2,600
ASAN icon
199
Asana
ASAN
$3.46B
$241K 0.12%
16,512
+1,855
DGX icon
200
Quest Diagnostics
DGX
$20.4B
$235K 0.12%
1,391
-1
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8
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