RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Est. Return
21.81%
1 Year Est. Return
+21.81%
AUM
$225M
AUM Growth
+$23.7M
(+12%)
Holding
242
Top Buys
| 1 | +$6.71M | |
| 2 | +$2.28M | |
| 3 | +$1.13M | |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
+$648K |
| 5 |
e.l.f. Beauty
ELF
|
+$287K |
Top Sells
| 1 | +$5.82M | |
| 2 | +$566K | |
| 3 | +$372K | |
| 4 |
ProShares Ultra Technology
ROM
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.39T
| $8.74M | 3.89% |
55,320
-1,221
|
|
||
2
Apple
AAPL
$3.84T
| $7.22M | 3.22% |
35,209
-121
|
|
||
3
Invesco QQQ Trust
QQQ
$385B
| $6.71M | 2.99% |
+12,157
|
|
||
4
Meta Platforms (Facebook)
META
$1.84T
| $4.99M | 2.22% |
6,766
-127
|
|
||
5
Zevra Therapeutics
ZVRA
$604M
| $4.87M | 2.17% |
553,297
+3,117
|
|
||
6
Microsoft
MSFT
$3.87T
| $4.73M | 2.11% |
9,516
-231
|
|
||
7
Amazon
AMZN
$2.32T
| $4.54M | 2.02% |
20,692
-54
|
|
||
8
Broadcom
AVGO
$1.61T
| $4.38M | 1.95% |
15,893
+298
|
|
||
9
Blackstone
BX
$126B
| $4.23M | 1.88% |
28,276
+494
|
|
||
10
AbbVie
ABBV
$404B
| $3.72M | 1.66% |
20,062
+335
|
|
||
11
Boeing
BA
$164B
| $3.54M | 1.58% |
16,918
+336
|
|
||
12
Eaton
ETN
$140B
| $3.5M | 1.56% |
9,803
+55
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.34M | 1.49% |
18,959
+97
|
|
||
14
Visa
V
$670B
| $2.97M | 1.32% |
8,372
-216
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.05T
| $2.88M | 1.28% |
16,233
-19
|
|
||
16
Vanguard Mid-Cap ETF
VO
$88.2B
| $2.81M | 1.25% |
10,036
-142
|
|
||
|
EIPI
17
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $2.79M | 1.24% |
141,504
+1,939
|
|
||
18
Kinder Morgan
KMI
$61.2B
| $2.3M | 1.02% |
78,233
-198
|
|
||
19
Netflix
NFLX
$474B
| $2.28M | 1.02% |
1,704
-12
|
|
||
20
ProShares UltraPro QQQ
TQQQ
$28.2B
| $2.28M | 1.01% |
27,456
-1,955
|
|
||
21
RTX Corp
RTX
$238B
| $2.28M | 1.01% |
+15,597
|
|
||
22
Philip Morris
PM
$244B
| $2.27M | 1.01% |
12,449
-160
|
|
||
23
Exxon Mobil
XOM
$489B
| $2.14M | 0.95% |
19,876
-5,250
|
|
||
24
Eli Lilly
LLY
$728B
| $2.14M | 0.95% |
2,740
-53
|
|
||
|
25
ProShares Ultra Semiconductors
USD
$1.55B
| $2.11M | 0.94% |
28,523
-3,873
|
|