RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.78%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.55M |
| 2 |
Boeing
BA
|
$366K |
| 3 |
Aptiv
APTV
|
$352K |
| 4 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Spirit AeroSystems
SPR
|
$356K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$225K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LivePerson
LPSN
$86.9M
| $57.9K | 0.03% |
45,272
-17,220
| -28% | -$22K |
|
227
Nokia
NOK
$23B
| $54.6K | 0.03% |
12,482
-1
| -0% | -$4 |
|
228
Lloyds Banking Group
LYG
$63.3B
| $51.6K | 0.03% |
16,530
+220
| +1% | +$686 |
|
229
Red Cat Holdings
RCAT
$871M
| $43.1K | 0.02% |
16,956
-4,479
| -21% | -$11.4K |
|
|
QIPT
230
Quipt Home Medical
QIPT
$114M
| $29.2K | 0.01% |
10,000
| – | – |
|
|
231
Pacira BioSciences
PCRX
$1.21B
| – | – |
-10,370
| Closed | -$297K |
|
|
MFD
232
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-30,101
| Closed | -$225K |
|