RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.25%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
63
Reduced
121
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$675K |
| 4 |
Applied Materials
AMAT
|
$657K |
| 5 |
GSK
GSK
|
$610K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.68M | 0.94% |
11,617
+6,687
| +136% | +$970K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.94% |
22,222
-3,148
| -12% | -$238K |
|
28
Zevra Therapeutics
ZVRA
$509M
| $1.67M | 0.93% |
347,402
-7,371
| -2% | -$35.5K |
|
29
Eli Lilly
LLY
$657B
| $1.48M | 0.83% |
2,759
+309
| +13% | +$166K |
|
30
Wells Fargo
WFC
$263B
| $1.48M | 0.82% |
36,104
+13,557
| +60% | +$554K |
|
31
Chevron
CVX
$324B
| $1.43M | 0.79% |
8,459
-191
| -2% | -$32.2K |
|
32
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.42M | 0.79% |
51,608
+23,656
| +85% | +$652K |
|
33
Home Depot
HD
$405B
| $1.41M | 0.79% |
4,678
-1,239
| -21% | -$374K |
|
34
McDonald's
MCD
$224B
| $1.36M | 0.76% |
5,161
-665
| -11% | -$175K |
|
35
Las Vegas Sands
LVS
$39.6B
| $1.35M | 0.75% |
29,445
+7,171
| +32% | +$329K |
|
36
GXO Logistics
GXO
$6.03B
| $1.35M | 0.75% |
22,978
+10,141
| +79% | +$595K |
|
37
Diageo
DEO
$62.1B
| $1.3M | 0.72% |
8,723
+2,946
| +51% | +$439K |
|
38
National Grid
NGG
$70B
| $1.28M | 0.71% |
21,160
-441
| -2% | -$26.7K |
|
39
Philip Morris
PM
$260B
| $1.25M | 0.69% |
13,475
-112
| -0.8% | -$10.4K |
|
40
Merck
MRK
$210B
| $1.24M | 0.69% |
12,049
+2,837
| +31% | +$292K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.69% |
10,247
+2,913
| +40% | +$352K |
|
42
Morgan Stanley
MS
$240B
| $1.21M | 0.67% |
14,779
+4,310
| +41% | +$352K |
|
43
Lockheed Martin
LMT
$106B
| $1.18M | 0.66% |
2,892
+1,209
| +72% | +$494K |
|
44
Qualcomm
QCOM
$173B
| $1.18M | 0.66% |
10,628
-946
| -8% | -$105K |
|
45
ProShares UltraPro QQQ
TQQQ
$26B
| $1.18M | 0.66% |
33,105
-709
| -2% | -$25.3K |
|
|
46
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.64% |
4,220
-3,395
| -45% | -$924K |
|
47
Spirit AeroSystems
SPR
$4.88B
| $1.14M | 0.63% |
70,589
+32,110
| +83% | +$518K |
|
48
Pfizer
PFE
$141B
| $1.11M | 0.62% |
33,485
+9,942
| +42% | +$330K |
|
49
ProShares Ultra Technology
ROM
$768M
| $1.11M | 0.62% |
28,282
-2,485
| -8% | -$97.4K |
|
50
Intel
INTC
$107B
| $1.1M | 0.61% |
30,986
-2,899
| -9% | -$103K |
|