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
PYPL icon
201
PayPal
PYPL
$57.2B
$270K 0.11%
4,026
-156
AXP icon
202
American Express
AXP
$250B
$270K 0.11%
813
+2
DGX icon
203
Quest Diagnostics
DGX
$20.2B
$268K 0.11%
1,406
+5
ED icon
204
Consolidated Edison
ED
$34.5B
$266K 0.11%
2,649
EQIX icon
205
Equinix
EQIX
$72.7B
$264K 0.11%
337
+45
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$259K 0.1%
2,250
IBB icon
207
iShares Biotechnology ETF
IBB
$8.51B
$258K 0.1%
1,786
-3
EXC icon
208
Exelon
EXC
$43.7B
$253K 0.1%
5,610
COLD icon
209
Americold
COLD
$3.02B
$252K 0.1%
20,588
+10,113
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$251K 0.1%
4,633
-114
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$6.43B
$251K 0.1%
8,093
+413
YORW icon
212
York Water
YORW
$471M
$251K 0.1%
8,243
+106
MDYG icon
213
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$247K 0.1%
2,699
-70
GTEK icon
214
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
$247K 0.1%
6,320
-799
IWM icon
215
iShares Russell 2000 ETF
IWM
$72.6B
$243K 0.1%
1,003
-270
MKTX icon
216
MarketAxess Holdings
MKTX
$6.14B
$240K 0.1%
1,377
-70
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.1%
3,062
+7
URI icon
218
United Rentals
URI
$50B
$239K 0.1%
+250
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$238K 0.1%
+4,189
COP icon
220
ConocoPhillips
COP
$115B
$238K 0.1%
2,513
+58
CPNG icon
221
Coupang
CPNG
$49.9B
$235K 0.09%
+7,284
CPA icon
222
Copa Holdings
CPA
$4.83B
$233K 0.09%
1,957
-232
IDV icon
223
iShares International Select Dividend ETF
IDV
$6.44B
$229K 0.09%
6,254
+24
UPS icon
224
United Parcel Service
UPS
$81.1B
$225K 0.09%
2,691
-38
MAA icon
225
Mid-America Apartment Communities
MAA
$15.3B
$222K 0.09%
1,588
-74
7 8
9
10 11