RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+14.94%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+24%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
167
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$554K |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
3M
MMM
|
$521K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Apple
AAPL
|
$451K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$316K |
| 2 |
NVIDIA
NVDA
|
$66.9K |
| 3 |
Broadcom
AVGO
|
$45.8K |
| 4 |
Micron Technology
MU
|
$41.7K |
| 5 |
National Grid
NGG
|
$40.4K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
226
Himax Technologies
HIMX
$1.42B
| $138K | 0.06% |
22,654
+887
| +4% | +$5.38K |
|
227
Eletrobras Preferred Shares
EBR.B
$19.7B
| $107K | 0.05% |
12,356
| – | – |
|
|
ILPT
228
Industrial Logistics Properties Trust
ILPT
$409M
| $51.3K | 0.02% |
10,912
+390
| +4% | +$1.83K |
|
|
QIPT
229
Quipt Home Medical
QIPT
$114M
| $50.9K | 0.02% |
+10,000
| New | +$50.9K |
|
230
Nokia
NOK
$23.1B
| $40.4K | 0.02% |
11,806
+891
| +8% | +$3.05K |
|
231
Red Cat Holdings
RCAT
$892M
| $35.8K | 0.02% |
40,643
-761
| -2% | -$670 |
|
|
DNMR
232
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.4K | ﹤0.01% |
10,160
-1,300
| -11% | -$1.33K |
|