RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+10.22%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
983
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.51M | 0.74% |
+5,148
| New | +$1.51M |
|
27
Boeing
BA
$177B
| $1.5M | 0.73% |
+7,450
| New | +$1.5M |
|
28
RTX Corp
RTX
$212B
| $1.45M | 0.71% |
+16,839
| New | +$1.45M |
|
29
Digital Realty Trust
DLR
$57.2B
| $1.42M | 0.69% |
+8,055
| New | +$1.42M |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.69% |
+33,748
| New | +$1.41M |
|
31
National Grid
NGG
$70B
| $1.4M | 0.68% |
+19,402
| New | +$1.4M |
|
32
Philip Morris
PM
$260B
| $1.34M | 0.65% |
+14,152
| New | +$1.34M |
|
33
Intel
INTC
$107B
| $1.34M | 0.65% |
+26,095
| New | +$1.34M |
|
34
Pfizer
PFE
$141B
| $1.32M | 0.64% |
+22,408
| New | +$1.32M |
|
35
Diageo
DEO
$62.1B
| $1.31M | 0.64% |
+5,963
| New | +$1.31M |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $1.31M | 0.64% |
+19,901
| New | +$1.31M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.62% |
+10,409
| New | +$1.28M |
|
38
Kinder Morgan
KMI
$60B
| $1.27M | 0.62% |
+79,813
| New | +$1.27M |
|
39
Honeywell
HON
$139B
| $1.17M | 0.57% |
+5,609
| New | +$1.17M |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.14M | 0.55% |
+4,279
| New | +$1.14M |
|
41
PepsiCo
PEP
$204B
| $1.14M | 0.55% |
+6,546
| New | +$1.14M |
|
42
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.09M | 0.53% |
+37,481
| New | +$1.09M |
|
43
Southern Company
SO
$102B
| $1.08M | 0.52% |
+15,678
| New | +$1.08M |
|
44
Spirit AeroSystems
SPR
$4.88B
| $1.07M | 0.52% |
+24,871
| New | +$1.07M |
|
45
Wells Fargo
WFC
$263B
| $1.07M | 0.52% |
+22,285
| New | +$1.07M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.52% |
+2,322
| New | +$1.06M |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.52% |
+2,436
| New | +$1.06M |
|
48
Goldman Sachs
GS
$226B
| $1.06M | 0.52% |
+2,775
| New | +$1.06M |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.51% |
+7,389
| New | +$1.06M |
|
50
Morgan Stanley
MS
$240B
| $1.02M | 0.5% |
+10,377
| New | +$1.02M |
|