RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
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
ED icon
201
Consolidated Edison
ED
$40.5B
$271K 0.11%
2,724
+75
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$9.59B
$271K 0.11%
8,516
+423
CHWY icon
203
Chewy
CHWY
$10.9B
$269K 0.11%
8,136
+458
SNOW icon
204
Snowflake
SNOW
$60.4B
$267K 0.11%
1,217
-1,248
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$266K 0.11%
675
-7
IBIT icon
206
iShares Bitcoin Trust
IBIT
$55.2B
$265K 0.11%
5,347
-298
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$262K 0.1%
4,865
+232
RITM icon
208
Rithm Capital
RITM
$5.54B
$259K 0.1%
23,776
-631
SYK icon
209
Stryker
SYK
$138B
$257K 0.1%
730
-50
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$255K 0.1%
3,933
-256
UAL icon
211
United Airlines
UAL
$29.9B
$253K 0.1%
2,264
IDV icon
212
iShares International Select Dividend ETF
IDV
$7.88B
$250K 0.1%
6,334
+80
GTEK icon
213
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$174M
$249K 0.1%
6,232
-88
YORW icon
214
York Water
YORW
$463M
$246K 0.1%
7,729
-514
DGX icon
215
Quest Diagnostics
DGX
$22.2B
$245K 0.1%
1,411
+5
SLB icon
216
SLB Ltd
SLB
$71.9B
$243K 0.1%
+6,333
FDX icon
217
FedEx
FDX
$86B
$241K 0.1%
+833
EXC icon
218
Exelon
EXC
$50.3B
$240K 0.1%
5,510
-100
Q
219
Qnity Electronics Inc
Q
$24.3B
$239K 0.1%
+2,927
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$239K 0.1%
1,815
-300
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$238K 0.1%
3,070
+8
SBIO icon
222
ALPS Medical Breakthroughs ETF
SBIO
$139M
$237K 0.1%
+4,635
CPA icon
223
Copa Holdings
CPA
$5.25B
$236K 0.09%
1,957
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$233K 0.09%
2,200
-50
MKTX icon
225
MarketAxess Holdings
MKTX
$6.56B
$232K 0.09%
1,277
-100
7 8
9
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