RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+14.94%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+24%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
167
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$554K |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
3M
MMM
|
$521K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Apple
AAPL
|
$451K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$316K |
| 2 |
NVIDIA
NVDA
|
$66.9K |
| 3 |
Broadcom
AVGO
|
$45.8K |
| 4 |
Micron Technology
MU
|
$41.7K |
| 5 |
National Grid
NGG
|
$40.4K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 0.91% |
22,871
+649
| +3% | +$57.3K |
|
27
Kinder Morgan
KMI
$60B
| $2.02M | 0.91% |
114,520
+6,935
| +6% | +$122K |
|
28
Caterpillar
CAT
$196B
| $1.99M | 0.9% |
6,743
+324
| +5% | +$95.8K |
|
29
PepsiCo
PEP
$204B
| $1.86M | 0.84% |
10,925
+382
| +4% | +$64.9K |
|
30
Wells Fargo
WFC
$263B
| $1.81M | 0.81% |
36,722
+618
| +2% | +$30.4K |
|
31
Intel
INTC
$107B
| $1.71M | 0.77% |
34,127
+3,141
| +10% | +$158K |
|
32
Qualcomm
QCOM
$173B
| $1.68M | 0.76% |
11,607
+979
| +9% | +$142K |
|
33
Home Depot
HD
$405B
| $1.65M | 0.74% |
4,770
+92
| +2% | +$31.9K |
|
34
McDonald's
MCD
$224B
| $1.59M | 0.72% |
5,364
+203
| +4% | +$60.2K |
|
35
Eli Lilly
LLY
$657B
| $1.57M | 0.71% |
2,702
-57
| -2% | -$33.2K |
|
36
Las Vegas Sands
LVS
$39.6B
| $1.54M | 0.69% |
31,211
+1,766
| +6% | +$86.9K |
|
37
GXO Logistics
GXO
$6.03B
| $1.53M | 0.69% |
25,018
+2,040
| +9% | +$125K |
|
38
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.48M | 0.67% |
51,303
-305
| -0.6% | -$8.83K |
|
39
ProShares Ultra Technology
ROM
$768M
| $1.46M | 0.66% |
27,546
-736
| -3% | -$39.1K |
|
40
Morgan Stanley
MS
$240B
| $1.42M | 0.64% |
15,187
+408
| +3% | +$38K |
|
|
41
National Grid
NGG
$70B
| $1.4M | 0.63% |
20,566
-594
| -3% | -$40.4K |
|
|
42
ProShares UltraPro QQQ
TQQQ
$26B
| $1.36M | 0.61% |
26,863
-6,242
| -19% | -$316K |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.34M | 0.61% |
31,545
+2,550
| +9% | +$109K |
|
44
Chevron
CVX
$324B
| $1.34M | 0.6% |
8,977
+518
| +6% | +$77.3K |
|
|
45
Procter & Gamble
PG
$368B
| $1.34M | 0.6% |
9,121
+3,576
| +64% | +$524K |
|
46
Merck
MRK
$210B
| $1.33M | 0.6% |
12,197
+148
| +1% | +$16.1K |
|
47
Philip Morris
PM
$260B
| $1.33M | 0.6% |
14,133
+658
| +5% | +$61.9K |
|
48
Lockheed Martin
LMT
$106B
| $1.32M | 0.6% |
2,921
+29
| +1% | +$13.1K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.59% |
4,210
-10
| -0.2% | -$3.11K |
|
50
Diageo
DEO
$62.1B
| $1.3M | 0.59% |
8,948
+225
| +3% | +$32.8K |
|