RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+8.9%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
223
New
8
Increased
109
Reduced
90
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$249K |
| 2 |
LyondellBasell Industries
LYB
|
$244K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$224K |
| 4 |
Micron Technology
MU
|
$220K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Top Sells
| 1 |
Williams Companies
WMB
|
$215K |
| 2 |
Quest Diagnostics
DGX
|
$208K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
GE Aerospace
GE
|
$184K |
| 5 |
Amazon
AMZN
|
$165K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$68.3B
| $1.48M | 0.9% |
22,800
-128
| -0.6% | -$8.32K |
|
27
Qualcomm
QCOM
$170B
| $1.45M | 0.88% |
11,390
+682
| +6% | +$87K |
|
28
Procter & Gamble
PG
$373B
| $1.43M | 0.87% |
9,633
-88
| -0.9% | -$13.1K |
|
29
Chevron
CVX
$320B
| $1.38M | 0.84% |
8,455
+285
| +3% | +$46.5K |
|
30
Abbott
ABT
$232B
| $1.33M | 0.81% |
13,161
+19
| +0.1% | +$1.92K |
|
31
Las Vegas Sands
LVS
$37.7B
| $1.33M | 0.81% |
23,083
-2,200
| -9% | -$126K |
|
32
Philip Morris
PM
$250B
| $1.32M | 0.8% |
13,566
+14
| +0.1% | +$1.36K |
|
33
Broadcom
AVGO
$1.43T
| $1.27M | 0.77% |
19,850
-160
| -0.8% | -$10.3K |
|
34
PepsiCo
PEP
$201B
| $1.26M | 0.77% |
6,921
+29
| +0.4% | +$5.29K |
|
35
Goldman Sachs
GS
$224B
| $1.23M | 0.75% |
3,754
+115
| +3% | +$37.6K |
|
36
Spirit AeroSystems
SPR
$4.85B
| $1.22M | 0.74% |
35,474
+2,088
| +6% | +$72.1K |
|
37
Freeport-McMoran
FCX
$65.4B
| $1.21M | 0.74% |
29,629
+459
| +2% | +$18.8K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $1.2M | 0.73% |
10,231
+96
| +0.9% | +$11.3K |
|
39
Vanguard S&P 500 ETF
VOO
$727B
| $1.2M | 0.73% |
3,186
+165
| +5% | +$62.1K |
|
40
Southern Company
SO
$101B
| $1.16M | 0.7% |
16,675
+452
| +3% | +$31.5K |
|
41
Intel
INTC
$106B
| $1.13M | 0.69% |
34,674
+994
| +3% | +$32.5K |
|
42
Honeywell
HON
$136B
| $1.11M | 0.68% |
5,824
+62
| +1% | +$11.9K |
|
43
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.11M | 0.67% |
30,577
-2,262
| -7% | -$82K |
|
44
ProShares Ultra Technology
ROM
$761M
| $1.1M | 0.66% |
31,498
-1,353
| -4% | -$47K |
|
45
iShares US Medical Devices ETF
IHI
$4.31B
| $1.07M | 0.65% |
19,785
-13
| -0.1% | -$702 |
|
46
Diageo
DEO
$61B
| $1.06M | 0.64% |
5,857
-42
| -0.7% | -$7.61K |
|
|
FIF
47
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.05M | 0.64% |
73,471
+2,663
| +4% | +$38.2K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.61% |
4,238
+1
| +0% | +$238 |
|
49
ProShares UltraPro QQQ
TQQQ
$26.3B
| $995K | 0.6% |
35,210
-421
| -1% | -$11.9K |
|
50
Merck
MRK
$209B
| $984K | 0.6% |
9,253
-87
| -0.9% | -$9.26K |
|