RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+11.08%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$39.5M
(-18%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22
Top Buys
| 1 |
Symbotic
SYM
|
$754K |
| 2 |
Snowflake
SNOW
|
$430K |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$323K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$296K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.64M | 0.9% |
4,272
-498
| -10% | -$191K |
|
27
ProShares UltraPro QQQ
TQQQ
$26B
| $1.62M | 0.89% |
26,320
-543
| -2% | -$33.4K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.56M | 0.86% |
6,832
-7,172
| -51% | -$1.64M |
|
29
RTX Corp
RTX
$212B
| $1.51M | 0.83% |
15,526
-17,733
| -53% | -$1.73M |
|
30
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.81% |
80,964
-33,556
| -29% | -$615K |
|
31
McDonald's
MCD
$226B
| $1.47M | 0.81% |
5,220
-144
| -3% | -$40.6K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.79% |
4,175
-35
| -0.8% | -$12K |
|
33
Abbott
ABT
$230B
| $1.35M | 0.74% |
11,883
-7,424
| -38% | -$844K |
|
34
Novo Nordisk
NVO
$252B
| $1.35M | 0.74% |
10,488
-411
| -4% | -$52.8K |
|
35
Freeport-McMoran
FCX
$66.3B
| $1.32M | 0.72% |
27,984
-3,561
| -11% | -$167K |
|
|
FIF
36
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.29M | 0.71% |
70,885
+115
| +0.2% | +$2.09K |
|
37
Goldman Sachs
GS
$221B
| $1.24M | 0.68% |
2,976
-2,744
| -48% | -$1.15M |
|
38
Intel
INTC
$105B
| $1.24M | 0.68% |
28,125
-6,002
| -18% | -$265K |
|
39
National Grid
NGG
$68B
| $1.24M | 0.68% |
19,025
-2,490
| -12% | -$162K |
|
40
Chevron
CVX
$318B
| $1.24M | 0.68% |
7,844
-1,133
| -13% | -$179K |
|
41
Philip Morris
PM
$254B
| $1.2M | 0.66% |
13,089
-1,044
| -7% | -$95.7K |
|
42
Merck
MRK
$210B
| $1.17M | 0.64% |
8,850
-3,347
| -27% | -$442K |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $1.1M | 0.6% |
9,489
-16
| -0.2% | -$1.85K |
|
44
Digital Realty Trust
DLR
$55.1B
| $1.09M | 0.6% |
7,570
+49
| +0.7% | +$7.06K |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $1.07M | 0.59% |
18,299
-337
| -2% | -$19.7K |
|
46
Netflix
NFLX
$521B
| $1.07M | 0.58% |
1,754
-13
| -0.7% | -$7.9K |
|
47
Wells Fargo
WFC
$258B
| $1.06M | 0.58% |
18,319
-18,403
| -50% | -$1.07M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.06M | 0.58% |
8,580
-5
| -0.1% | -$616 |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $1.05M | 0.58% |
2,003
-18
| -0.9% | -$9.44K |
|
50
Southern Company
SO
$101B
| $1.05M | 0.57% |
14,610
-2,608
| -15% | -$187K |
|