RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.78%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.55M |
| 2 |
Boeing
BA
|
$366K |
| 3 |
Aptiv
APTV
|
$352K |
| 4 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Spirit AeroSystems
SPR
|
$356K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$225K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $1.78M | 0.89% |
44,977
-7,923
| -15% | -$314K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.89% |
7,501
-27
| -0.4% | -$6.41K |
|
28
Kinder Morgan
KMI
$60B
| $1.74M | 0.87% |
78,948
+909
| +1% | +$20.1K |
|
29
Home Depot
HD
$405B
| $1.71M | 0.85% |
4,223
-83
| -2% | -$33.6K |
|
30
ProShares Ultra Technology
ROM
$768M
| $1.7M | 0.85% |
25,318
+699
| +3% | +$46.9K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.79% |
4,110
-35
| -0.8% | -$13.4K |
|
32
Philip Morris
PM
$260B
| $1.53M | 0.76% |
12,635
-316
| -2% | -$38.4K |
|
33
McDonald's
MCD
$224B
| $1.52M | 0.76% |
4,985
-238
| -5% | -$72.5K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.51M | 0.75% |
30,197
+2,118
| +8% | +$106K |
|
|
35
Spirit AeroSystems
SPR
$4.88B
| $1.44M | 0.72% |
44,400
-10,952
| -20% | -$356K |
|
36
Goldman Sachs
GS
$226B
| $1.4M | 0.7% |
2,835
+47
| +2% | +$23.3K |
|
37
Abbott
ABT
$231B
| $1.35M | 0.67% |
11,838
+35
| +0.3% | +$3.99K |
|
38
Iron Mountain
IRM
$27.3B
| $1.34M | 0.67% |
11,258
+43
| +0.4% | +$5.11K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.64% |
9,573
+8
| +0.1% | +$1.08K |
|
40
Southern Company
SO
$102B
| $1.29M | 0.64% |
14,306
+48
| +0.3% | +$4.33K |
|
41
Netflix
NFLX
$513B
| $1.28M | 0.64% |
1,801
+67
| +4% | +$47.5K |
|
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.23M | 0.61% |
15,259
+459
| +3% | +$36.9K |
|
43
National Grid
NGG
$70B
| $1.21M | 0.6% |
17,378
+54
| +0.3% | +$3.76K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.2M | 0.6% |
7,442
-83
| -1% | -$13.4K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $1.19M | 0.59% |
2,037
+19
| +0.9% | +$11.1K |
|
46
Chevron
CVX
$324B
| $1.17M | 0.58% |
7,924
+294
| +4% | +$43.3K |
|
47
Novo Nordisk
NVO
$251B
| $1.13M | 0.56% |
9,524
-955
| -9% | -$114K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.56% |
8,766
-48
| -0.5% | -$6.15K |
|
49
Las Vegas Sands
LVS
$39.6B
| $1.12M | 0.56% |
22,189
+1,873
| +9% | +$94.3K |
|
50
Simon Property Group
SPG
$59B
| $1.08M | 0.54% |
6,368
-109
| -2% | -$18.4K |
|