RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.13%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
230
New
10
Increased
97
Reduced
105
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$276K |
| 2 |
Live Nation Entertainment
LYV
|
$240K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$228K |
| 4 |
WEX
WEX
|
$216K |
| 5 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$213K |
Top Sells
| 1 |
Public Storage
PSA
|
$680K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$361K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Amazon
AMZN
|
$200K |
| 5 |
Bausch Health
BHC
|
$142K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.51M | 0.87% |
87,888
+1,191
| +1% | +$20.5K |
|
27
Abbott
ABT
$231B
| $1.49M | 0.86% |
13,708
+547
| +4% | +$59.6K |
|
28
National Grid
NGG
$70B
| $1.45M | 0.84% |
21,601
-193
| -0.9% | -$13K |
|
29
Procter & Gamble
PG
$368B
| $1.39M | 0.8% |
9,155
-478
| -5% | -$72.5K |
|
30
ProShares UltraPro QQQ
TQQQ
$26B
| $1.39M | 0.8% |
33,814
-1,396
| -4% | -$57.2K |
|
31
ProShares Ultra Technology
ROM
$768M
| $1.38M | 0.8% |
30,767
-731
| -2% | -$32.9K |
|
32
Qualcomm
QCOM
$173B
| $1.38M | 0.79% |
11,574
+184
| +2% | +$21.9K |
|
33
Chevron
CVX
$324B
| $1.36M | 0.78% |
8,650
+195
| +2% | +$30.7K |
|
34
Philip Morris
PM
$260B
| $1.33M | 0.76% |
13,587
+21
| +0.2% | +$2.05K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.75% |
3,199
+13
| +0.4% | +$5.3K |
|
36
Las Vegas Sands
LVS
$39.6B
| $1.29M | 0.74% |
22,274
-809
| -4% | -$46.9K |
|
37
PepsiCo
PEP
$204B
| $1.28M | 0.74% |
6,918
-3
| -0% | -$556 |
|
38
Goldman Sachs
GS
$226B
| $1.26M | 0.73% |
3,902
+148
| +4% | +$47.7K |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.69% |
29,984
+355
| +1% | +$14.2K |
|
40
Honeywell
HON
$139B
| $1.19M | 0.69% |
5,730
-94
| -2% | -$19.5K |
|
41
Southern Company
SO
$102B
| $1.16M | 0.67% |
16,569
-106
| -0.6% | -$7.45K |
|
42
Eli Lilly
LLY
$657B
| $1.15M | 0.66% |
2,450
-258
| -10% | -$121K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.65% |
10,013
-218
| -2% | -$24.7K |
|
44
Intel
INTC
$107B
| $1.13M | 0.65% |
33,885
-789
| -2% | -$26.4K |
|
45
Spirit AeroSystems
SPR
$4.88B
| $1.12M | 0.65% |
38,479
+3,005
| +8% | +$87.7K |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $1.1M | 0.63% |
19,436
-349
| -2% | -$19.7K |
|
|
FIF
47
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.08M | 0.62% |
73,504
+33
| +0% | +$485 |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.62% |
4,364
+126
| +3% | +$30.8K |
|
49
Merck
MRK
$210B
| $1.06M | 0.61% |
9,212
-41
| -0.4% | -$4.73K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.6% |
2,367
-1
| -0% | -$442 |
|