RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
1-Year Return 21.81%
This Quarter Return
+8.9%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.8M
Cap. Flow
+$1.68M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.69%
Holding
223
New
8
Increased
109
Reduced
90
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$249K
2
LYB icon
LyondellBasell Industries
LYB
$244K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$224K
4
MU icon
Micron Technology
MU
$220K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$211K

Top Sells

1
WMB icon
Williams Companies
WMB
$215K
2
DGX icon
Quest Diagnostics
DGX
$208K
3
AAPL icon
Apple
AAPL
$206K
4
GE icon
GE Aerospace
GE
$184K
5
AMZN icon
Amazon
AMZN
$165K

Sector Composition

1 Healthcare 12.8%
2 Technology 12.73%
3 Financials 9.15%
4 Industrials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
201
Rithm Capital
RITM
$6.61B
$212K 0.13%
26,499
-834
-3% -$6.67K
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$211K 0.13%
+3,320
New +$211K
SPYD icon
203
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$208K 0.13%
+5,466
New +$208K
ELF icon
204
e.l.f. Beauty
ELF
$7.56B
$207K 0.13%
+2,518
New +$207K
FAS icon
205
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
$206K 0.13%
3,576
+410
+13% +$23.6K
ALB icon
206
Albemarle
ALB
$9.33B
$206K 0.13%
931
-106
-10% -$23.4K
TECL icon
207
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$203K 0.12%
+5,471
New +$203K
BGS icon
208
B&G Foods
BGS
$368M
$198K 0.12%
12,770
-801
-6% -$12.4K
PBR icon
209
Petrobras
PBR
$79.4B
$181K 0.11%
17,316
+5,338
+45% +$55.7K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$21.3B
$164K 0.1%
18,560
-673
-3% -$5.96K
BHC icon
211
Bausch Health
BHC
$2.65B
$142K 0.09%
17,523
+764
+5% +$6.19K
FPL
212
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$140K 0.09%
23,457
+1,234
+6% +$7.38K
FLG
213
Flagstar Financial, Inc.
FLG
$5.39B
$99.9K 0.06%
3,684
+17
+0.5% +$461
VTRS icon
214
Viatris
VTRS
$12.1B
$96.6K 0.06%
10,040
-256
-2% -$2.46K
EBR icon
215
Eletrobras Common Shares
EBR
$18.5B
$92.6K 0.06%
13,970
– –
RCAT icon
216
Red Cat Holdings
RCAT
$840M
$47.8K 0.03%
45,947
-1,442
-3% -$1.5K
DNMR
217
DELISTED
Danimer Scientific, Inc.
DNMR
$46.1K 0.03%
334
+12
+4% +$1.66K
ILPT
218
Industrial Logistics Properties Trust
ILPT
$397M
$41.3K 0.03%
13,448
-1,601
-11% -$4.92K
IKT icon
219
Inhibikase Therapeutics
IKT
$126M
$23K 0.01%
5,817
-52
-0.9% -$205
WTER
220
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5.11K ﹤0.01%
2,127
+334
+19% +$802
DGX icon
221
Quest Diagnostics
DGX
$20.1B
– –
-1,327
Closed -$208K
PDM
222
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-11,866
Closed -$109K
WMB icon
223
Williams Companies
WMB
$70.5B
– –
-6,538
Closed -$215K
5 6 7 8
9