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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
$246M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$357K
3
+$340K
4
TPG icon
TPG
TPG
+$322K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

1
+$941K
2
+$475K
3
+$427K
4
BABA icon
Alibaba
BABA
+$377K
5
LRN icon
Stride
LRN
+$333K

Sector Composition

1 Technology 15.26%
2 Healthcare 11.71%
3 Financials 9.8%
4 Industrials 8.57%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$22.8B
$277K 0.11%
1,412
+1
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.11%
5,065
+200
MDT icon
203
Medtronic
MDT
$104B
$267K 0.11%
3,082
+6
EXC icon
204
Exelon
EXC
$46.2B
$266K 0.11%
5,431
-79
OKE icon
205
Oneok
OKE
$56.4B
$264K 0.11%
+2,916
SYK icon
206
Stryker
SYK
$120B
$256K 0.1%
780
+50
GBTC icon
207
Grayscale Bitcoin Trust
GBTC
$9.32B
$255K 0.1%
5,072
-48
GTEK icon
208
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$237M
$255K 0.1%
6,228
-4
TPG icon
209
TPG
TPG
$6.9B
$255K 0.1%
+6,285
QQQJ icon
210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.09B
$254K 0.1%
7,027
-450
FOUR icon
211
Shift4
FOUR
$2.97B
$254K 0.1%
5,817
+95
GIS icon
212
General Mills
GIS
$18.1B
$254K 0.1%
6,826
+640
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$252K 0.1%
3,068
-2
GM icon
214
General Motors
GM
$73.5B
$248K 0.1%
3,329
-14
EWW icon
215
iShares MSCI Mexico ETF
EWW
$1.99B
$244K 0.1%
3,249
-20
TSM icon
216
TSMC
TSM
$2.21T
$244K 0.1%
723
UPS icon
217
United Parcel Service
UPS
$89.5B
$244K 0.1%
2,476
+271
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$242K 0.1%
675
WMB icon
219
Williams Companies
WMB
$88.3B
$240K 0.1%
+3,301
HUM icon
220
Humana
HUM
$44.1B
$240K 0.1%
1,383
+66
SBIO icon
221
ALPS Medical Breakthroughs ETF
SBIO
$153M
$239K 0.1%
4,562
-73
YORW icon
222
York Water
YORW
$493M
$236K 0.1%
7,748
+19
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$235K 0.1%
2,444
RYLD icon
224
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$234K 0.1%
15,631
-15,057
RITM icon
225
Rithm Capital
RITM
$5.19B
$229K 0.09%
24,196
+420
7 8
9
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