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
$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
$21.1B
$297K 0.13%
6,160
-140
VPU icon
177
Vanguard Utilities ETF
VPU
$7.87B
$295K 0.13%
1,673
+7
GEHC icon
178
GE HealthCare
GEHC
$33.4B
$290K 0.13%
3,915
+429
ELF icon
179
e.l.f. Beauty
ELF
$4.63B
$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
$717M
$277K 0.12%
8,672
-100
AMGN icon
182
Amgen
AMGN
$182B
$276K 0.12%
988
+7
HUM icon
183
Humana
HUM
$29.3B
$276K 0.12%
1,127
+87
UPS icon
184
United Parcel Service
UPS
$80.6B
$275K 0.12%
2,729
-294
IWM icon
185
iShares Russell 2000 ETF
IWM
$70.1B
$275K 0.12%
1,273
+3
WHR icon
186
Whirlpool
WHR
$3.71B
$273K 0.12%
2,694
+162
ES icon
187
Eversource Energy
ES
$27.5B
$272K 0.12%
4,278
+88
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$271K 0.12%
2,195
RITM icon
189
Rithm Capital
RITM
$6.17B
$271K 0.12%
24,022
-316
MDT icon
190
Medtronic
MDT
$122B
$270K 0.12%
3,094
-35
GIS icon
191
General Mills
GIS
$24.9B
$269K 0.12%
5,197
+220
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$268K 0.12%
3,983
-149
ED icon
193
Consolidated Edison
ED
$35.9B
$266K 0.12%
2,649
MO icon
194
Altria Group
MO
$98.1B
$264K 0.12%
4,505
+119
AXP icon
195
American Express
AXP
$255B
$259K 0.12%
811
+2
MSTR icon
196
Strategy Inc
MSTR
$66.5B
$258K 0.11%
+638
YORW icon
197
York Water
YORW
$465M
$257K 0.11%
8,137
-1,244
GTEK icon
198
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$194M
$257K 0.11%
7,119
BP icon
199
BP
BP
$95.5B
$257K 0.11%
8,571
+403
DGX icon
200
Quest Diagnostics
DGX
$21B
$252K 0.11%
1,401
+10
6 7
8
9 10