RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$249M
1-Year Est. Return
24.8%
1 Year Est. Return
+24.8%
AUM
$225M
AUM Growth
+$23.7M
(+12%)
Holding
242
Top Buys
| 1 | +$6.71M | |
| 2 | +$2.28M | |
| 3 | +$1.13M | |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
+$648K |
| 5 |
e.l.f. Beauty
ELF
|
+$287K |
Top Sells
| 1 | +$5.82M | |
| 2 | +$566K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$22.9B
| $200K | 0.09% |
+1,752
|
|
||
|
ELME
227
Elme Communities
ELME
$1.48B
| $195K | 0.09% |
12,285
+175
|
|
||
228
Americold
COLD
$3.23B
| $174K | 0.08% |
+10,475
|
|
||
229
iShares Global Clean Energy ETF
ICLN
$1.92B
| $163K | 0.07% |
12,418
-716
|
|
||
230
Lloyds Banking Group
LYG
$73.7B
| $109K | 0.05% |
25,672
-1,313
|
|
||
231
Eletrobras Preferred Shares
EBR.B
| $82.3K | 0.04% |
11,071
-612
|
|
||
232
Nokia
NOK
$37.1B
| $74.9K | 0.03% |
14,451
-521
|
|
||
233
LivePerson
LPSN
$60.2M
| $31.9K | 0.01% |
2,103
-292
|
|
||
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| – | – |
-4,682
|
|
||
235
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
| – | – |
-16,194
|
|
||
|
QIPT
236
Quipt Home Medical
QIPT
$103M
| – | – |
-10,000
|
|
||
237
Oneok
OKE
$43.5B
| – | – |
-2,355
|
|
||
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-697
|
|
||
239
Mobileye
MBLY
$10.3B
| – | – |
-16,841
|
|
||
240
FedEx
FDX
$63.2B
| – | – |
-864
|
|
||
241
Enphase Energy
ENPH
$4.04B
| – | – |
-3,587
|
|
||
242
Chewy
CHWY
$13.8B
| – | – |
-6,468
|
|