RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
This Quarter Return
+3.77%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
80
Reduced
110
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.39M
2
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$2.47M
3
FOUR icon
Shift4
FOUR
$369K
4
PCRX icon
Pacira BioSciences
PCRX
$297K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$288K

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.29M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$932K
3
SHEL icon
Shell
SHEL
$727K
4
LH icon
Labcorp
LH
$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$414K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
201
Dollar General
DG
$24.2B
$206K 0.11%
+1,557
New +$206K
WHR icon
202
Whirlpool
WHR
$5.06B
$204K 0.11%
2,000
+6
+0.3% +$613
BAH icon
203
Booz Allen Hamilton
BAH
$13.4B
$204K 0.11%
+1,327
New +$204K
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$5.35B
$201K 0.11%
7,352
+578
+9% +$15.8K
ELME
205
Elme Communities
ELME
$1.5B
$200K 0.11%
12,529
-372
-3% -$5.93K
ASAN icon
206
Asana
ASAN
$3.26B
$175K 0.1%
12,491
+1,906
+18% +$26.7K
HIMX
207
Himax Technologies
HIMX
$1.4B
$92.7K 0.05%
11,679
-5,314
-31% -$42.2K
EBR.B icon
208
Eletrobras Preferred Shares
EBR.B
$19.5B
$75.7K 0.04%
11,778
-17
-0.1% -$109
NOK icon
209
Nokia
NOK
$22.9B
$47.2K 0.03%
12,483
– –
LYG icon
210
Lloyds Banking Group
LYG
$63.1B
$44.5K 0.02%
16,310
-2,736
-14% -$7.47K
LPSN icon
211
LivePerson
LPSN
$86.4M
$36.3K 0.02%
62,492
-3,951
-6% -$2.29K
QIPT
212
Quipt Home Medical
QIPT
$113M
$32.2K 0.02%
10,000
– –
RCAT icon
213
Red Cat Holdings
RCAT
$866M
$24.7K 0.01%
21,435
-11,279
-34% -$13K
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-4,952
Closed -$224K
MIDU icon
215
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$70.9M
– –
-7,375
Closed -$414K
MRVL icon
216
Marvell Technology
MRVL
$54.1B
– –
-3,525
Closed -$250K
NAIL icon
217
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$567M
– –
-2,000
Closed -$303K
CPNG icon
218
Coupang
CPNG
$51.5B
– –
-10,558
Closed -$188K
ILPT
219
Industrial Logistics Properties Trust
ILPT
$391M
– –
-10,141
Closed -$43.5K
LH icon
220
Labcorp
LH
$22.9B
– –
-3,226
Closed -$705K
SCHW icon
221
Charles Schwab
SCHW
$172B
– –
-3,732
Closed -$270K
SHEL icon
222
Shell
SHEL
$214B
– –
-10,844
Closed -$727K
SPYD icon
223
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-5,751
Closed -$234K
VTV icon
224
Vanguard Value ETF
VTV
$143B
– –
-1,590
Closed -$259K
FEN
225
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-57,041
Closed -$932K
6 7 8
9
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