RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
-3.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$28.6M
(-14%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
985
New
2
Increased
156
Reduced
58
Closed
754
Top Buys
| 1 |
Shell
SHEL
|
$687K |
| 2 |
Meta Platforms (Facebook)
META
|
$604K |
| 3 |
Ally Financial
ALLY
|
$464K |
| 4 |
T Rowe Price
TROW
|
$275K |
| 5 |
NVIDIA
NVDA
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Sempra
SRE
|
$396K |
| 3 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$309K |
| 4 |
PayPal
PYPL
|
$282K |
| 5 |
Comcast
CMCSA
|
$243K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 12.09% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.5% |
