RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-5.67%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
145
Reduced
48
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GSK
GSK
|
$469K |
| 4 |
Pacira BioSciences
PCRX
|
$290K |
| 5 |
Apple
AAPL
|
$284K |
Top Sells
| 1 |
FedEx
FDX
|
$512K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$330K |
| 3 |
Sysco
SYY
|
$320K |
| 4 |
Organon & Co
OGN
|
$261K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$222K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.27% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.21M | 0.87% |
8,917
+500
| +6% | +$67.8K |
|
27
Chevron
CVX
$324B
| $1.17M | 0.84% |
8,122
-92
| -1% | -$13.2K |
|
28
Qualcomm
QCOM
$169B
| $1.15M | 0.83% |
10,147
+266
| +3% | +$30K |
|
29
Philip Morris
PM
$258B
| $1.13M | 0.81% |
13,585
-99
| -0.7% | -$8.21K |
|
30
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.13M | 0.81% |
33,244
-4,050
| -11% | -$137K |
|
31
PepsiCo
PEP
$208B
| $1.12M | 0.81% |
6,837
+225
| +3% | +$36.7K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.8% |
10,267
+170
| +2% | +$18.2K |
|
33
National Grid
NGG
$67.8B
| $1.08M | 0.78% |
21,051
+671
| +3% | +$34.6K |
|
34
Southern Company
SO
$102B
| $1.07M | 0.77% |
15,723
-151
| -1% | -$10.3K |
|
35
Goldman Sachs
GS
$221B
| $1.07M | 0.77% |
3,643
+60
| +2% | +$17.6K |
|
36
Diageo
DEO
$61.4B
| $998K | 0.72% |
5,879
-8
| -0.1% | -$1.36K |
|
37
Pfizer
PFE
$141B
| $992K | 0.72% |
22,671
+256
| +1% | +$11.2K |
|
38
Vanguard S&P 500 ETF
VOO
$717B
| $986K | 0.71% |
3,004
+354
| +13% | +$116K |
|
39
Honeywell
HON
$137B
| $962K | 0.7% |
5,765
+3
| +0.1% | +$501 |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $955K | 0.69% |
4,272
+32
| +0.8% | +$7.15K |
|
41
Las Vegas Sands
LVS
$39.1B
| $953K | 0.69% |
25,414
+39
| +0.2% | +$1.46K |
|
42
iShares US Medical Devices ETF
IHI
$4.3B
| $947K | 0.68% |
20,079
+306
| +2% | +$14.4K |
|
|
FIF
43
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $941K | 0.68% |
70,598
+2,391
| +4% | +$31.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $940K | 0.68% |
5,754
+319
| +6% | +$52.1K |
|
45
NVIDIA
NVDA
$4.12T
| $908K | 0.66% |
7,487
+569
| +8% | +$69K |
|
46
Wells Fargo
WFC
$260B
| $906K | 0.65% |
22,540
+96
| +0.4% | +$3.86K |
|
|
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $898K | 0.65% |
60,487
+2,179
| +4% | +$32.4K |
|
48
Broadcom
AVGO
$1.39T
| $868K | 0.63% |
1,957
+33
| +2% | +$14.6K |
|
49
Bristol-Myers Squibb
BMY
$96.1B
| $855K | 0.62% |
12,030
+642
| +6% | +$45.6K |
|
50
Eli Lilly
LLY
$653B
| $839K | 0.61% |
2,595
+3
| +0.1% | +$970 |
|