RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$588K
3
+$523K
4
LRN icon
Stride
LRN
+$466K
5
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$397K

Top Sells

1
+$1.22M
2
+$673K
3
+$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
5
AAPL icon
Apple
AAPL
+$311K

Sector Composition

1 Technology 15.94%
2 Healthcare 12.05%
3 Financials 10.69%
4 Industrials 8.21%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$95.4B
$327K 0.13%
933
-232
EG icon
177
Everest Group
EG
$13.8B
$321K 0.13%
+947
IOT icon
178
Samsara
IOT
$16B
$321K 0.13%
9,068
-385
ASAN icon
179
Asana
ASAN
$1.36B
$318K 0.13%
23,204
+714
WDC icon
180
Western Digital
WDC
$170B
$316K 0.13%
1,834
-9
SMH icon
181
VanEck Semiconductor ETF
SMH
$64.7B
$315K 0.13%
874
+10
ES icon
182
Eversource Energy
ES
$25.7B
$309K 0.12%
4,596
+214
VPU icon
183
Vanguard Utilities ETF
VPU
$8.58B
$309K 0.12%
1,672
+1
MA icon
184
Mastercard
MA
$434B
$309K 0.12%
541
-370
FAS icon
185
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$308K 0.12%
1,829
+20
BHP icon
186
BHP
BHP
$231B
$307K 0.12%
5,082
-85
EQIX icon
187
Equinix
EQIX
$106B
$306K 0.12%
400
+63
AXP icon
188
American Express
AXP
$211B
$301K 0.12%
814
+1
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$299K 0.12%
4,071
+250
IBB icon
190
iShares Biotechnology ETF
IBB
$8.12B
$299K 0.12%
1,774
-12
BP icon
191
BP
BP
$114B
$299K 0.12%
8,609
+46
T icon
192
AT&T
T
$172B
$298K 0.12%
12,007
-600
MDT icon
193
Medtronic
MDT
$97.8B
$295K 0.12%
3,076
-11
GIS icon
194
General Mills
GIS
$17.9B
$288K 0.12%
6,186
+770
MSI icon
195
Motorola Solutions
MSI
$66B
$283K 0.11%
740
+2
IWM icon
196
iShares Russell 2000 ETF
IWM
$78.9B
$280K 0.11%
1,138
+135
DD icon
197
DuPont de Nemours
DD
$21B
$277K 0.11%
6,894
-9,891
QQQJ icon
198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.02B
$276K 0.11%
7,477
-1,121
GM icon
199
General Motors
GM
$68.4B
$272K 0.11%
3,343
-115
MO icon
200
Altria Group
MO
$119B
$271K 0.11%
4,705
+52
6 7
8
9 10