RPCONE

Retirement Planning Company of New England Portfolio holdings

AUM $249M
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.28M
3
+$1.13M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$648K
5
ELF icon
e.l.f. Beauty
ELF
+$287K

Top Sells

1
+$5.82M
2
+$566K
3
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$341K
5
USD icon
ProShares Ultra Semiconductors
USD
+$287K

Sector Composition

1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
201
Asana
ASAN
$2.65B
$250K 0.11%
18,488
+1,976
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$247K 0.11%
3,055
-137
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$6.76B
$246K 0.11%
2,250
-75
MAA icon
204
Mid-America Apartment Communities
MAA
$15.9B
$246K 0.11%
1,662
+12
BHP icon
205
BHP
BHP
$165B
$245K 0.11%
5,093
+636
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$245K 0.11%
676
-2
EXC icon
207
Exelon
EXC
$45.4B
$244K 0.11%
5,610
-375
IOT icon
208
Samsara
IOT
$18.3B
$243K 0.11%
6,117
+650
CPA icon
209
Copa Holdings
CPA
$5.52B
$241K 0.11%
2,189
-864
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$241K 0.11%
2,769
-30
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$235K 0.1%
4,747
-92
EQIX icon
212
Equinix
EQIX
$78.1B
$232K 0.1%
292
+37
SMH icon
213
VanEck Semiconductor ETF
SMH
$43.2B
$231K 0.1%
+829
IBB icon
214
iShares Biotechnology ETF
IBB
$8.82B
$226K 0.1%
1,789
-11
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$7.73B
$222K 0.1%
7,680
-1,909
COP icon
216
ConocoPhillips
COP
$120B
$220K 0.1%
2,455
+101
IDV icon
217
iShares International Select Dividend ETF
IDV
$7.07B
$215K 0.1%
+6,230
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$213K 0.09%
4,064
+13
MDLZ icon
219
Mondelez International
MDLZ
$74B
$212K 0.09%
3,142
-2
WMB icon
220
Williams Companies
WMB
$77.2B
$210K 0.09%
+3,338
SOXL icon
221
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$205K 0.09%
+8,150
UAL icon
222
United Airlines
UAL
$35.9B
$204K 0.09%
+2,564
MELI icon
223
Mercado Libre
MELI
$109B
$204K 0.09%
+78
VXF icon
224
Vanguard Extended Market ETF
VXF
$26.6B
$203K 0.09%
+1,051
MGM icon
225
MGM Resorts International
MGM
$9.27B
$201K 0.09%
+5,837
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