RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $225M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$943K
3
+$373K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$6.28M
2
+$1.79M
3
+$668K
4
APTV icon
Aptiv
APTV
+$331K
5
ELF icon
e.l.f. Beauty
ELF
+$289K

Sector Composition

1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$43.9B
$234K 0.12%
2,355
+103
WYNN icon
202
Wynn Resorts
WYNN
$13B
$233K 0.12%
2,789
+342
IBB icon
203
iShares Biotechnology ETF
IBB
$6.18B
$230K 0.11%
1,800
-25
WHR icon
204
Whirlpool
WHR
$4.15B
$228K 0.11%
2,532
+331
GEV icon
205
GE Vernova
GEV
$162B
$226K 0.11%
739
+40
MRVL icon
206
Marvell Technology
MRVL
$71.4B
$225K 0.11%
+3,660
ENPH icon
207
Enphase Energy
ENPH
$4.66B
$223K 0.11%
+3,587
MDYG icon
208
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$222K 0.11%
2,799
-100
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$221K 0.11%
678
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$219K 0.11%
4,839
AXP icon
211
American Express
AXP
$244B
$218K 0.11%
809
+1
BHP icon
212
BHP
BHP
$140B
$216K 0.11%
+4,457
MDLZ icon
213
Mondelez International
MDLZ
$78.9B
$213K 0.11%
+3,144
GTEK icon
214
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$192M
$211K 0.11%
7,119
-106
ELME
215
Elme Communities
ELME
$1.49B
$211K 0.1%
12,110
-74
FDX icon
216
FedEx
FDX
$56.2B
$211K 0.1%
864
+56
CHWY icon
217
Chewy
CHWY
$15B
$210K 0.1%
+6,468
IOT icon
218
Samsara
IOT
$22.2B
$210K 0.1%
+5,467
EQIX icon
219
Equinix
EQIX
$81.4B
$208K 0.1%
+255
SPYD icon
220
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$207K 0.1%
4,682
-198
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$207K 0.1%
2,325
+50
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$54.1B
$202K 0.1%
+4,051
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$1.77B
$150K 0.07%
13,134
-1,031
LYG icon
224
Lloyds Banking Group
LYG
$67B
$103K 0.05%
26,985
+6,433
EBR.B icon
225
Eletrobras Preferred Shares
EBR.B
$23.9B
$83K 0.04%
11,683
+288
6 7 8
9
10