RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+10.22%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
983
New
981
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.09% |
+3,570
| New | +$186K |
|
227
Vanguard Materials ETF
VAW
$2.85B
| $185K | 0.09% |
+941
| New | +$185K |
|
228
TJX Companies
TJX
$157B
| $184K | 0.09% |
+2,426
| New | +$184K |
|
229
Unilever
UL
$159B
| $184K | 0.09% |
+3,434
| New | +$184K |
|
230
Carlyle Group
CG
$23.2B
| $181K | 0.09% |
+3,306
| New | +$181K |
|
231
iShares US Healthcare ETF
IYH
$2.75B
| $178K | 0.09% |
+2,965
| New | +$178K |
|
232
LyondellBasell Industries
LYB
$17.1B
| $177K | 0.09% |
+1,929
| New | +$177K |
|
233
MGM Resorts International
MGM
$10.3B
| $175K | 0.09% |
+3,899
| New | +$175K |
|
234
FirstEnergy
FE
$25.2B
| $173K | 0.08% |
+4,174
| New | +$173K |
|
|
FLG
235
Flagstar Financial, Inc.
FLG
$5.39B
| $173K | 0.08% |
+4,738
| New | +$173K |
|
236
AllianceBernstein
AB
$4.33B
| $172K | 0.08% |
+3,538
| New | +$172K |
|
237
Mondelez International
MDLZ
$79.3B
| $172K | 0.08% |
+2,601
| New | +$172K |
|
238
Williams Companies
WMB
$71.3B
| $172K | 0.08% |
+6,617
| New | +$172K |
|
239
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $170K | 0.08% |
+3,351
| New | +$170K |
|
240
iShares MSCI Brazil ETF
EWZ
$5.35B
| $168K | 0.08% |
+6,005
| New | +$168K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23B
| $166K | 0.08% |
+1,571
| New | +$166K |
|
242
BP
BP
$88.8B
| $165K | 0.08% |
+6,217
| New | +$165K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $163K | 0.08% |
+2,080
| New | +$163K |
|
244
Schlumberger
SLB
$52.5B
| $161K | 0.08% |
+5,390
| New | +$161K |
|
245
SS&C Technologies
SSNC
$21.4B
| $161K | 0.08% |
+1,975
| New | +$161K |
|
246
Western Digital
WDC
$30.1B
| $159K | 0.08% |
+3,227
| New | +$159K |
|
247
Yeti Holdings
YETI
$2.85B
| $159K | 0.08% |
+1,924
| New | +$159K |
|
248
Humana
HUM
$37.4B
| $156K | 0.08% |
+337
| New | +$156K |
|
249
Sanofi
SNY
$113B
| $156K | 0.08% |
+3,128
| New | +$156K |
|
250
Tesla
TSLA
$1.08T
| $156K | 0.08% |
+444
| New | +$156K |
|