RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-14.2%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
108
Reduced
90
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Procter & Gamble
PG
|
$566K |
| 3 |
MarketAxess Holdings
MKTX
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$241K |
| 5 |
Ally Financial
ALLY
|
$227K |
Top Sells
| 1 |
GSK
GSK
|
$868K |
| 2 |
LivePerson
LPSN
|
$496K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$340K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
Compass
COMP
|
$286K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 10.86% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$178B
| $1.3M | 0.88% |
9,479
+1,131
| +14% | +$155K |
|
27
Eaton
ETN
$134B
| $1.29M | 0.88% |
10,271
-130
| -1% | -$16.4K |
|
28
Zevra Therapeutics
ZVRA
$518M
| $1.28M | 0.88% |
287,920
+44,029
| +18% | +$196K |
|
29
Qualcomm
QCOM
$169B
| $1.26M | 0.86% |
9,881
+156
| +2% | +$19.9K |
|
30
Chevron
CVX
$324B
| $1.19M | 0.81% |
8,214
+52
| +0.6% | +$7.53K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.81% |
10,097
-449
| -4% | -$52.8K |
|
32
Pfizer
PFE
$141B
| $1.18M | 0.8% |
22,415
-33
| -0.1% | -$1.73K |
|
33
Southern Company
SO
$102B
| $1.13M | 0.77% |
15,874
-78
| -0.5% | -$5.56K |
|
34
PepsiCo
PEP
$208B
| $1.1M | 0.75% |
6,612
+7
| +0.1% | +$1.17K |
|
35
Intel
INTC
$105B
| $1.08M | 0.74% |
28,958
+1,489
| +5% | +$55.7K |
|
36
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.08M | 0.74% |
37,294
-675
| -2% | -$19.5K |
|
37
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.73% |
8,250
+71
| +0.9% | +$9.22K |
|
38
Goldman Sachs
GS
$221B
| $1.06M | 0.73% |
3,583
+211
| +6% | +$62.7K |
|
39
NVIDIA
NVDA
$4.12T
| $1.05M | 0.71% |
6,918
+919
| +15% | +$139K |
|
40
Diageo
DEO
$61.4B
| $1.03M | 0.7% |
5,887
-2
| -0% | -$348 |
|
41
Honeywell
HON
$137B
| $1M | 0.68% |
5,762
-49
| -0.8% | -$8.51K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $998K | 0.68% |
4,240
-52
| -1% | -$12.2K |
|
43
iShares US Medical Devices ETF
IHI
$4.3B
| $997K | 0.68% |
19,773
-128
| -0.6% | -$6.45K |
|
44
Kimberly-Clark
KMB
$42.6B
| $997K | 0.68% |
7,382
-83
| -1% | -$11.2K |
|
|
FIF
45
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $976K | 0.67% |
68,207
+2,047
| +3% | +$29.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $964K | 0.66% |
5,435
-574
| -10% | -$102K |
|
47
Broadcom
AVGO
$1.39T
| $934K | 0.64% |
1,924
+250
| +15% | +$121K |
|
|
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $928K | 0.63% |
58,308
+1,757
| +3% | +$28K |
|
49
Vanguard S&P 500 ETF
VOO
$717B
| $919K | 0.63% |
2,650
+10
| +0.4% | +$3.47K |
|
50
ProShares Ultra Technology
ROM
$742M
| $903K | 0.62% |
31,611
+1,565
| +5% | +$44.7K |
|