RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Est. Return
21.81%
1 Year Est. Return
+21.81%
AUM
$201M
AUM Growth
-$5.34M
(-2.6%)
Holding
241
Top Buys
| 1 | +$5.82M | |
| 2 | +$943K | |
| 3 | +$373K | |
| 4 |
Vanguard Value ETF
VTV
|
+$332K |
| 5 |
Blackstone
BX
|
+$303K |
Top Sells
| 1 | +$6.28M | |
| 2 | +$1.79M | |
| 3 | +$668K | |
| 4 |
Aptiv
APTV
|
+$331K |
| 5 |
e.l.f. Beauty
ELF
|
+$289K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$33.2B
| $78.9K | 0.04% |
14,972
+700
|
|
||
227
LivePerson
LPSN
$63.7M
| $28.7K | 0.01% |
35,918
-3,939
|
|
||
|
QIPT
228
Quipt Home Medical
QIPT
$112M
| $23.3K | 0.01% |
10,000
|
|
||
|
AAT
229
American Assets Trust
AAT
$1.22B
| – | – |
-8,770
|
|
||
230
AllianceBernstein
AB
$4.36B
| – | – |
-7,008
|
|
||
231
Alaska Air
ALK
$5.42B
| – | – |
-3,252
|
|
||
|
232
Aptiv
APTV
$18.5B
| – | – |
-5,465
|
|
||
|
233
e.l.f. Beauty
ELF
$7.03B
| – | – |
-2,303
|
|
||
234
Howard Hughes
HHH
$4.79B
| – | – |
-3,410
|
|
||
235
Invesco QQQ Trust
QQQ
$387B
| – | – |
-12,283
|
|
||
236
RTX Corp
RTX
$240B
| – | – |
-15,429
|
|
||
237
ALPS Medical Breakthroughs ETF
SBIO
$101M
| – | – |
-6,894
|
|
||
238
Shell
SHEL
$219B
| – | – |
-10,655
|
|
||
239
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15B
| – | – |
-8,150
|
|
||
240
United Airlines
UAL
$30.9B
| – | – |
-2,184
|
|
||
241
Uber
UBER
$194B
| – | – |
-3,618
|
|