RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
This Quarter Return
-14.2%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$167K
Cap. Flow %
-0.11%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
108
Reduced
90
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$2.71M
2
PG icon
Procter & Gamble
PG
$566K
3
MKTX icon
MarketAxess Holdings
MKTX
$261K
4
VUG icon
Vanguard Growth ETF
VUG
$241K
5
ALLY icon
Ally Financial
ALLY
$227K

Top Sells

1
GSK icon
GSK
GSK
$868K
2
LPSN icon
LivePerson
LPSN
$496K
3
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$340K
4
AAPL icon
Apple
AAPL
$317K
5
COMP icon
Compass
COMP
$286K

Sector Composition

1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMX
201
Himax Technologies
HIMX
$1.41B
$196K 0.13%
26,253
+2,476
+10% +$18.5K
IVZ icon
202
Invesco
IVZ
$9.66B
$191K 0.13%
11,875
+2,488
+27% +$40K
CPNG icon
203
Coupang
CPNG
$51.8B
$164K 0.11%
+12,918
New +$164K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$21.5B
$152K 0.1%
20,309
+855
+4% +$6.4K
PBR icon
205
Petrobras
PBR
$80B
$125K 0.09%
10,758
+182
+2% +$2.12K
RCAT icon
206
Red Cat Holdings
RCAT
$887M
$123K 0.08%
60,345
-10,496
-15% -$21.4K
EBR icon
207
Eletrobras Common Shares
EBR
$18.4B
$118K 0.08%
13,338
– –
FPL
208
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$116K 0.08%
20,083
+1,658
+9% +$9.58K
BHC icon
209
Bausch Health
BHC
$2.84B
$113K 0.08%
13,612
-4,219
-24% -$35K
FLG
210
Flagstar Financial, Inc.
FLG
$5.33B
$112K 0.08%
12,316
-683
-5% -$6.21K
UAA icon
211
Under Armour
UAA
$2.16B
$90K 0.06%
+10,916
New +$90K
IKT icon
212
Inhibikase Therapeutics
IKT
$131M
$47K 0.03%
64,606
-51,796
-44% -$37.7K
NBEV
213
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23K 0.02%
102,717
-4,824
-4% -$1.08K
WTER
214
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16K 0.01%
41,900
– –
TECL icon
215
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
– –
-5,539
Closed -$340K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,573
Closed -$200K
COMP icon
217
Compass
COMP
$4.7B
– –
-36,387
Closed -$286K
DE icon
218
Deere & Co
DE
$129B
– –
-614
Closed -$255K
ES icon
219
Eversource Energy
ES
$23.6B
– –
-2,283
Closed -$201K
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-6,018
Closed -$227K
FAS icon
221
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
– –
-2,326
Closed -$273K
GSK icon
222
GSK
GSK
$78.5B
– –
-19,939
Closed -$868K
IIPR icon
223
Innovative Industrial Properties
IIPR
$1.53B
– –
-1,323
Closed -$271K
IPAY icon
224
Amplify Mobile Payments ETF
IPAY
$273M
– –
-4,371
Closed -$227K
IWC icon
225
iShares Micro-Cap ETF
IWC
$902M
– –
-1,610
Closed -$207K
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