RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+10.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
13
Increased
99
Reduced
95
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$325K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BHP
BHP
|
$245K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$238K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$233K |
Top Sells
| 1 |
Crocs
CROX
|
$277K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$216K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Phillips 66
PSX
|
$136K |
| 5 |
Clorox
CLX
|
$125K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 10.91% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$249B
| $1.37M | 0.9% |
13,552
-33
| -0.2% | -$3.34K |
|
27
Zevra Therapeutics
ZVRA
$497M
| $1.36M | 0.89% |
297,384
-5,436
| -2% | -$25K |
|
28
National Grid
NGG
$68.1B
| $1.32M | 0.86% |
22,928
+533
| +2% | +$30.7K |
|
29
Goldman Sachs
GS
$224B
| $1.25M | 0.82% |
3,639
-4
| -0.1% | -$1.37K |
|
30
PepsiCo
PEP
$201B
| $1.25M | 0.81% |
6,892
+55
| +0.8% | +$9.94K |
|
31
Honeywell
HON
$136B
| $1.23M | 0.81% |
5,762
-3
| -0.1% | -$643 |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.8% |
10,135
-132
| -1% | -$15.9K |
|
33
Las Vegas Sands
LVS
$37.6B
| $1.22M | 0.79% |
25,283
-131
| -0.5% | -$6.3K |
|
34
Pfizer
PFE
$139B
| $1.19M | 0.78% |
23,242
+571
| +3% | +$29.3K |
|
35
Qualcomm
QCOM
$171B
| $1.18M | 0.77% |
10,708
+561
| +6% | +$61.7K |
|
36
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.17M | 0.76% |
32,839
-405
| -1% | -$14.4K |
|
37
Southern Company
SO
$101B
| $1.16M | 0.76% |
16,223
+500
| +3% | +$35.7K |
|
38
NVIDIA
NVDA
$4.16T
| $1.14M | 0.74% |
77,730
+2,860
| +4% | +$41.8K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.74% |
9,398
+481
| +5% | +$57.9K |
|
40
Broadcom
AVGO
$1.44T
| $1.12M | 0.73% |
20,010
+440
| +2% | +$24.6K |
|
41
Freeport-McMoran
FCX
$65.6B
| $1.11M | 0.72% |
29,170
-391
| -1% | -$14.9K |
|
42
Vanguard S&P 500 ETF
VOO
$727B
| $1.06M | 0.69% |
3,021
+17
| +0.6% | +$5.97K |
|
43
Diageo
DEO
$61B
| $1.05M | 0.69% |
5,899
+20
| +0.3% | +$3.56K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.05M | 0.69% |
4,237
-35
| -0.8% | -$8.68K |
|
45
iShares US Medical Devices ETF
IHI
$4.32B
| $1.04M | 0.68% |
19,798
-281
| -1% | -$14.8K |
|
46
Merck
MRK
$208B
| $1.04M | 0.68% |
9,340
+19
| +0.2% | +$2.11K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.67% |
5,825
+71
| +1% | +$12.5K |
|
|
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.02M | 0.67% |
70,808
+210
| +0.3% | +$3.03K |
|
49
Spirit AeroSystems
SPR
$4.83B
| $988K | 0.64% |
33,386
-636
| -2% | -$18.8K |
|
50
Kimberly-Clark
KMB
$42.7B
| $980K | 0.64% |
7,218
-14
| -0.2% | -$1.9K |
|