RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-14.2%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
108
Reduced
90
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Procter & Gamble
PG
|
$566K |
| 3 |
MarketAxess Holdings
MKTX
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$241K |
| 5 |
Ally Financial
ALLY
|
$227K |
Top Sells
| 1 |
GSK
GSK
|
$868K |
| 2 |
LivePerson
LPSN
|
$496K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$340K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
Compass
COMP
|
$286K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 10.86% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
LivePerson
LPSN
$86.5M
| – | – |
-20,339
| Closed | -$496K |
|
227
Altria Group
MO
$113B
| – | – |
-4,104
| Closed | -$214K |
|
228
Micron Technology
MU
$130B
| – | – |
-2,610
| Closed | -$203K |
|
229
Schlumberger
SLB
$53.8B
| – | – |
-5,376
| Closed | -$222K |
|
230
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| – | – |
-5,200
| Closed | -$201K |
|
231
State Street
STT
$32B
| – | – |
-2,558
| Closed | -$222K |
|
232
Stryker
SYK
$149B
| – | – |
-850
| Closed | -$227K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-5,550
| Closed | -$212K |
|
|
MTTR
234
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-26,325
| Closed | -$213K |
|