RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$249M
1-Year Est. Return
24.8%
1 Year Est. Return
+24.8%
AUM
$249M
AUM Growth
+$24M
(+11%)
Holding
251
Top Buys
| 1 | +$598K | |
| 2 | +$551K | |
| 3 | +$469K | |
| 4 |
Zevra Therapeutics
ZVRA
|
+$451K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$416K |
Top Sells
| 1 | +$289K | |
| 2 | +$271K | |
| 3 | +$258K | |
| 4 |
Intel
INTC
|
+$240K |
| 5 |
Mondelez International
MDLZ
|
+$212K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $10.2M | 4.11% |
54,723
-597
|
|
||
2
Apple
AAPL
$4.12T
| $8.94M | 3.6% |
35,101
-108
|
|
||
3
Invesco QQQ Trust
QQQ
$408B
| $7.29M | 2.93% |
12,147
-10
|
|
||
|
4
Zevra Therapeutics
ZVRA
$490M
| $5.71M | 2.3% |
600,770
+47,473
|
|
||
5
Broadcom
AVGO
$1.84T
| $5.05M | 2.03% |
15,302
-591
|
|
||
6
Meta Platforms (Facebook)
META
$1.7T
| $4.98M | 2% |
6,785
+19
|
|
||
7
Microsoft
MSFT
$3.59T
| $4.91M | 1.97% |
9,474
-42
|
|
||
8
Blackstone
BX
$118B
| $4.68M | 1.88% |
27,372
-904
|
|
||
9
AbbVie
ABBV
$400B
| $4.66M | 1.87% |
20,110
+48
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.61M | 1.86% |
18,974
+15
|
|
||
11
Amazon
AMZN
$2.45T
| $4.51M | 1.82% |
20,554
-138
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $3.97M | 1.6% |
16,299
+66
|
|
||
13
Boeing
BA
$153B
| $3.8M | 1.53% |
17,612
+694
|
|
||
14
Eaton
ETN
$131B
| $3.61M | 1.45% |
9,658
-145
|
|
||
15
Alibaba
BABA
$378B
| $3.38M | 1.36% |
18,903
+573
|
|
||
16
Vanguard Mid-Cap ETF
VO
$90.2B
| $2.93M | 1.18% |
9,967
-69
|
|
||
17
Visa
V
$639B
| $2.86M | 1.15% |
8,366
-6
|
|
||
|
EIPI
18
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
| $2.84M | 1.14% |
143,043
+1,539
|
|
||
19
ProShares UltraPro QQQ
TQQQ
$31.6B
| $2.68M | 1.08% |
51,784
-3,128
|
|
||
20
ProShares Ultra Semiconductors
USD
$1.72B
| $2.63M | 1.06% |
53,200
-3,846
|
|
||
21
RTX Corp
RTX
$229B
| $2.62M | 1.05% |
15,638
+41
|
|
||
22
Goldman Sachs
GS
$256B
| $2.26M | 0.91% |
2,840
+21
|
|
||
23
Bank of America
BAC
$394B
| $2.26M | 0.91% |
43,761
-233
|
|
||
24
Kinder Morgan
KMI
$61.8B
| $2.24M | 0.9% |
79,167
+934
|
|
||
25
Vanguard Real Estate ETF
VNQ
$33.8B
| $2.15M | 0.86% |
23,507
+25
|
|