RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$249M
1-Year Est. Return
25.51%
This Fund
S&P 500
1 Year Est. Return
+25.51%
AUM
$249M
AUM Growth
+$719K
(+0.29%)
Holding
256
Top Buys
| 1 | +$1.03M | |
| 2 | +$588K | |
| 3 | +$523K | |
| 4 |
Stride
LRN
|
+$466K |
| 5 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
+$397K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$673K | |
| 3 | +$371K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331K |
| 5 |
Apple
AAPL
|
+$311K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $9.92M | 3.98% |
53,167
-1,556
|
|
||
|
2
Apple
AAPL
$3.82T
| $9.23M | 3.7% |
33,942
-1,159
|
|
||
3
Invesco QQQ Trust
QQQ
$398B
| $7.25M | 2.91% |
11,800
-347
|
|
||
4
Zevra Therapeutics
ZVRA
$513M
| $5.94M | 2.38% |
662,976
+62,206
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $5.66M | 2.27% |
18,073
-901
|
|
||
6
Broadcom
AVGO
$1.64T
| $5.2M | 2.09% |
15,033
-269
|
|
||
7
Boeing
BA
$177B
| $4.91M | 1.97% |
22,628
+5,016
|
|
||
8
Amazon
AMZN
$2.29T
| $4.76M | 1.91% |
20,609
+55
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.7T
| $4.75M | 1.91% |
15,144
-1,155
|
|
||
10
Microsoft
MSFT
$3.04T
| $4.68M | 1.88% |
9,680
+206
|
|
||
11
AbbVie
ABBV
$402B
| $4.58M | 1.84% |
20,041
-69
|
|
||
12
Meta Platforms (Facebook)
META
$1.64T
| $4.54M | 1.82% |
6,876
+91
|
|
||
13
Blackstone
BX
$86.7B
| $4.38M | 1.76% |
28,406
+1,034
|
|
||
14
Visa
V
$608B
| $2.95M | 1.18% |
8,399
+33
|
|
||
|
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
| $2.87M | 1.15% |
144,489
+1,446
|
|
||
16
Eaton
ETN
$137B
| $2.87M | 1.15% |
8,999
-659
|
|
||
17
ProShares UltraPro QQQ
TQQQ
$27.2B
| $2.83M | 1.13% |
53,623
+1,839
|
|
||
18
Vanguard Mid-Cap ETF
VO
$93.8B
| $2.81M | 1.13% |
9,698
-269
|
|
||
19
RTX Corp
RTX
$280B
| $2.75M | 1.1% |
15,011
-627
|
|
||
20
ProShares Ultra Semiconductors
USD
$1.69B
| $2.65M | 1.06% |
50,465
-2,735
|
|
||
21
Eli Lilly
LLY
$900B
| $2.59M | 1.04% |
2,412
-101
|
|
||
22
Alibaba
BABA
$317B
| $2.52M | 1.01% |
17,183
-1,720
|
|
||
23
Goldman Sachs
GS
$247B
| $2.49M | 1% |
2,832
-8
|
|
||
|
TOAK
24
Twin Oak Short Horizon Absolute Return ETF
TOAK
$78.2M
| $2.42M | 0.97% |
85,232
+14,048
|
|
||
25
Bank of America
BAC
$344B
| $2.34M | 0.94% |
42,538
-1,223
|
|