RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
This Quarter Return
-5.67%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.82M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
145
Reduced
48
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.77M
3
GSK icon
GSK
GSK
$469K
4
PCRX icon
Pacira BioSciences
PCRX
$290K
5
AAPL icon
Apple
AAPL
$284K

Top Sells

1
FDX icon
FedEx
FDX
$512K
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$330K
3
SYY icon
Sysco
SYY
$320K
4
OGN icon
Organon & Co
OGN
$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$222K

Sector Composition

1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCAT icon
201
Red Cat Holdings
RCAT
$870M
$100K 0.07%
60,412
+67
+0.1% +$111
VTRS icon
202
Viatris
VTRS
$12.2B
$88K 0.06%
+10,357
New +$88K
LAZR icon
203
Luminar Technologies
LAZR
$111M
$82K 0.06%
+11,378
New +$82K
UAA icon
204
Under Armour
UAA
$2.17B
$76K 0.05%
11,529
+613
+6% +$4.04K
UA icon
205
Under Armour Class C
UA
$2.11B
$65K 0.05%
+10,915
New +$65K
IKT icon
206
Inhibikase Therapeutics
IKT
$136M
$53K 0.04%
59,069
-5,537
-9% -$4.97K
DNMR
207
DELISTED
Danimer Scientific, Inc.
DNMR
$40K 0.03%
+13,860
New +$40K
WTER
208
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$14K 0.01%
41,900
– –
SYY icon
209
Sysco
SYY
$38.7B
– –
-3,787
Closed -$320K
UL icon
210
Unilever
UL
$156B
– –
-4,376
Closed -$200K
ULST icon
211
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-8,306
Closed -$330K
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5,017
Closed -$222K
WMB icon
213
Williams Companies
WMB
$70.4B
– –
-6,594
Closed -$205K
YETI icon
214
Yeti Holdings
YETI
$2.83B
– –
-4,893
Closed -$211K
NBEV
215
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-102,717
Closed -$23K
BHP icon
216
BHP
BHP
$141B
– –
-3,881
Closed -$218K
FDX icon
217
FedEx
FDX
$52.9B
– –
-2,261
Closed -$512K
KHC icon
218
Kraft Heinz
KHC
$31.1B
– –
-5,683
Closed -$216K
MDT icon
219
Medtronic
MDT
$120B
– –
-2,305
Closed -$206K
MIDU icon
220
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
– –
-6,278
Closed -$200K
OGN icon
221
Organon & Co
OGN
$2.43B
– –
-7,741
Closed -$261K
PEG icon
222
Public Service Enterprise Group
PEG
$40.8B
– –
-3,420
Closed -$216K
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