RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
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
+$177M
(-14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
985
New
2
Increased
156
Reduced
58
Closed
755
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$929K |
| 2 |
ProShares Ultra Technology
ROM
|
$800K |
| 3 |
Shell
SHEL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Ally Financial
ALLY
|
$464K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.2B
| $1.55M | 0.88% |
82,067
+2,254
| +3% | +$42.6K |
|
27
Freeport-McMoran
FCX
$64.2B
| $1.54M | 0.87% |
30,921
-2,827
| -8% | -$141K |
|
|
28
ProShares Ultra Technology
ROM
$741M
| $1.5M | 0.85% |
30,046
+15,988
| +114% | +$800K |
|
29
McDonald's
MCD
$225B
| $1.5M | 0.85% |
6,063
-85
| -1% | -$21K |
|
30
Qualcomm
QCOM
$169B
| $1.49M | 0.84% |
9,725
+592
| +6% | +$90.5K |
|
31
Intel
INTC
$105B
| $1.36M | 0.77% |
27,469
+1,374
| +5% | +$68.1K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.76% |
10,546
+137
| +1% | +$17.6K |
|
33
Chevron
CVX
$326B
| $1.33M | 0.75% |
8,162
-98
| -1% | -$16K |
|
34
Philip Morris
PM
$261B
| $1.32M | 0.75% |
14,033
-119
| -0.8% | -$11.2K |
|
35
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.23M | 0.69% |
37,969
+488
| +1% | +$15.8K |
|
36
Zevra Therapeutics
ZVRA
$514M
| $1.23M | 0.69% |
243,891
+32,823
| +16% | +$165K |
|
37
iShares US Medical Devices ETF
IHI
$4.29B
| $1.21M | 0.69% |
19,901
| – | – |
|
38
Spirit AeroSystems
SPR
$4.92B
| $1.21M | 0.68% |
24,741
-130
| -0.5% | -$6.35K |
|
39
Diageo
DEO
$61.3B
| $1.2M | 0.68% |
5,889
-74
| -1% | -$15K |
|
40
Pfizer
PFE
$141B
| $1.16M | 0.66% |
22,448
+40
| +0.2% | +$2.07K |
|
41
Digital Realty Trust
DLR
$55.4B
| $1.16M | 0.66% |
8,179
+124
| +2% | +$17.6K |
|
42
Southern Company
SO
$101B
| $1.16M | 0.65% |
15,952
+274
| +2% | +$19.9K |
|
43
Honeywell
HON
$138B
| $1.13M | 0.64% |
5,811
+202
| +4% | +$39.3K |
|
44
Goldman Sachs
GS
$220B
| $1.11M | 0.63% |
3,372
+597
| +22% | +$197K |
|
45
PepsiCo
PEP
$207B
| $1.11M | 0.62% |
6,605
+59
| +0.9% | +$9.87K |
|
46
Vanguard S&P 500 ETF
VOO
$717B
| $1.1M | 0.62% |
2,640
+204
| +8% | +$84.7K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.62% |
4,292
+13
| +0.3% | +$3.31K |
|
48
Wells Fargo
WFC
$261B
| $1.08M | 0.61% |
22,224
-61
| -0.3% | -$2.95K |
|
49
Johnson & Johnson
JNJ
$428B
| $1.07M | 0.6% |
6,009
+217
| +4% | +$38.5K |
|
50
Broadcom
AVGO
$1.39T
| $1.05M | 0.6% |
1,674
+320
| +24% | +$201K |
|