RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+12.51%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
UnitedHealth
UNH
|
$1.13M |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$648K |
| 5 |
e.l.f. Beauty
ELF
|
$287K |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
| 4 |
ProShares Ultra Technology
ROM
|
$341K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$287K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.9B
| $200K | 0.09% |
+1,752
| New | +$200K |
|
|
ELME
227
Elme Communities
ELME
$1.51B
| $195K | 0.09% |
12,285
+175
| +1% | +$2.78K |
|
228
Americold
COLD
$4.11B
| $174K | 0.08% |
+10,475
| New | +$174K |
|
229
iShares Global Clean Energy ETF
ICLN
$1.56B
| $163K | 0.07% |
12,418
-716
| -5% | -$9.39K |
|
230
Lloyds Banking Group
LYG
$64.3B
| $109K | 0.05% |
25,672
-1,313
| -5% | -$5.58K |
|
231
Eletrobras Preferred Shares
EBR.B
$19.7B
| $82.3K | 0.04% |
11,071
-612
| -5% | -$4.55K |
|
232
Nokia
NOK
$23.1B
| $74.9K | 0.03% |
14,451
-521
| -3% | -$2.7K |
|
233
LivePerson
LPSN
$90.1M
| $31.9K | 0.01% |
31,543
-4,375
| -12% | -$4.42K |
|
234
Chewy
CHWY
$16.9B
| – | – |
-6,468
| Closed | -$210K |
|
235
Enphase Energy
ENPH
$4.93B
| – | – |
-3,587
| Closed | -$223K |
|
236
FedEx
FDX
$54.5B
| – | – |
-864
| Closed | -$211K |
|
237
Mobileye
MBLY
$11.4B
| – | – |
-16,841
| Closed | -$242K |
|
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-697
| Closed | -$372K |
|
239
Oneok
OKE
$48.1B
| – | – |
-2,355
| Closed | -$234K |
|
|
QIPT
240
Quipt Home Medical
QIPT
$114M
| – | – |
-10,000
| Closed | -$23.3K |
|
|
241
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – |
-16,194
| Closed | -$5.82M |
|
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-4,682
| Closed | -$207K |
|