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
AAPL icon
1
Apple
AAPL
$3.84T
$7.85M 3.91%
35,330
+528
NVDA icon
2
NVIDIA
NVDA
$4.39T
$6.13M 3.05%
56,541
-355
QQQX icon
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$5.82M 2.9%
+16,194
ABBV icon
4
AbbVie
ABBV
$404B
$4.13M 2.06%
19,727
-363
ZVRA icon
5
Zevra Therapeutics
ZVRA
$623M
$4.12M 2.05%
550,180
+35,348
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$3.97M 1.98%
6,893
-82
AMZN icon
7
Amazon
AMZN
$2.32T
$3.95M 1.97%
20,746
+220
BX icon
8
Blackstone
BX
$126B
$3.88M 1.93%
27,782
+2,170
MSFT icon
9
Microsoft
MSFT
$3.87T
$3.66M 1.82%
9,747
+782
V icon
10
Visa
V
$670B
$3.01M 1.5%
8,588
-61
XOM icon
11
Exxon Mobil
XOM
$489B
$2.99M 1.49%
25,126
-93
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$2.92M 1.45%
18,862
+558
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
$2.83M 1.41%
139,565
+2,380
BA icon
14
Boeing
BA
$164B
$2.83M 1.41%
16,582
+1,055
ETN icon
15
Eaton
ETN
$145B
$2.65M 1.32%
9,748
+311
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.2B
$2.63M 1.31%
10,178
-235
AVGO icon
17
Broadcom
AVGO
$1.61T
$2.61M 1.3%
15,595
-344
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$2.54M 1.26%
16,252
+275
LLY icon
19
Eli Lilly
LLY
$728B
$2.31M 1.15%
2,793
+452
BABA icon
20
Alibaba
BABA
$385B
$2.31M 1.15%
17,445
+7,133
KMI icon
21
Kinder Morgan
KMI
$61.2B
$2.24M 1.11%
78,431
+156
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.5B
$2.13M 1.06%
23,524
-49
PM icon
23
Philip Morris
PM
$237B
$2M 1%
12,609
-60
BAC icon
24
Bank of America
BAC
$375B
$1.87M 0.93%
44,743
+400
QCOM icon
25
Qualcomm
QCOM
$183B
$1.84M 0.92%
11,991
+735
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