RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+2.53%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.14M |
| 2 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$954K |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$293K |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$400K |
| 2 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$236K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Coupang
CPNG
|
$217K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.79M | 0.87% |
15,429
-83
| -0.5% | -$9.61K |
|
27
Qualcomm
QCOM
$173B
| $1.73M | 0.84% |
11,256
+17
| +0.2% | +$2.61K |
|
28
ProShares Ultra Technology
ROM
$768M
| $1.68M | 0.82% |
24,152
-1,166
| -5% | -$81.3K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.81% |
4,061
-49
| -1% | -$20.1K |
|
30
Home Depot
HD
$405B
| $1.62M | 0.79% |
4,163
-60
| -1% | -$23.3K |
|
31
Goldman Sachs
GS
$226B
| $1.61M | 0.78% |
2,813
-22
| -0.8% | -$12.6K |
|
32
Netflix
NFLX
$513B
| $1.57M | 0.76% |
1,764
-37
| -2% | -$33K |
|
33
Philip Morris
PM
$260B
| $1.52M | 0.74% |
12,669
+34
| +0.3% | +$4.09K |
|
34
McDonald's
MCD
$224B
| $1.45M | 0.7% |
4,991
+6
| +0.1% | +$1.74K |
|
35
Spirit AeroSystems
SPR
$4.88B
| $1.43M | 0.7% |
42,084
-2,316
| -5% | -$78.9K |
|
36
Abbott
ABT
$231B
| $1.32M | 0.64% |
11,692
-146
| -1% | -$16.5K |
|
37
Digital Realty Trust
DLR
$57.2B
| $1.31M | 0.64% |
7,403
-39
| -0.5% | -$6.92K |
|
38
Wells Fargo
WFC
$263B
| $1.28M | 0.62% |
18,290
-390
| -2% | -$27.4K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.27M | 0.62% |
2,040
+3
| +0.1% | +$1.87K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.6% |
9,481
-92
| -1% | -$12.1K |
|
41
CVS Health
CVS
$92.8B
| $1.24M | 0.6% |
27,528
-2,313
| -8% | -$104K |
|
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.2M | 0.58% |
15,336
+77
| +0.5% | +$6.04K |
|
43
Iron Mountain
IRM
$27.3B
| $1.18M | 0.57% |
11,250
-8
| -0.1% | -$841 |
|
44
Southern Company
SO
$102B
| $1.16M | 0.56% |
14,143
-163
| -1% | -$13.4K |
|
45
Chevron
CVX
$324B
| $1.15M | 0.56% |
7,970
+46
| +0.6% | +$6.66K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.15M | 0.56% |
8,986
+220
| +3% | +$28.1K |
|
47
Morgan Stanley
MS
$240B
| $1.13M | 0.55% |
9,013
-91
| -1% | -$11.4K |
|
48
JPMorgan Chase
JPM
$829B
| $1.1M | 0.53% |
4,600
+251
| +6% | +$60.2K |
|
49
Freeport-McMoran
FCX
$63.7B
| $1.1M | 0.53% |
28,948
-1,249
| -4% | -$47.6K |
|
50
Simon Property Group
SPG
$59B
| $1.09M | 0.53% |
6,324
-44
| -0.7% | -$7.58K |
|