RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-2.03%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Alibaba
BABA
|
$943K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
Vanguard Value ETF
VTV
|
$332K |
| 5 |
Blackstone
BX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Aptiv
APTV
|
$331K |
| 5 |
e.l.f. Beauty
ELF
|
$289K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.83M | 0.91% |
27,017
-511
| -2% | -$34.6K |
|
27
ProShares UltraPro QQQ
TQQQ
$25.7B
| $1.69M | 0.84% |
29,411
-1,236
| -4% | -$70.8K |
|
28
Vanguard Small-Cap ETF
VB
$65.7B
| $1.64M | 0.81% |
7,375
-112
| -1% | -$24.8K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.8% |
4,324
+263
| +6% | +$97.5K |
|
30
Netflix
NFLX
$517B
| $1.6M | 0.8% |
1,716
-48
| -3% | -$44.8K |
|
31
Abbott
ABT
$228B
| $1.58M | 0.79% |
11,893
+201
| +2% | +$26.7K |
|
32
Goldman Sachs
GS
$219B
| $1.55M | 0.77% |
2,839
+26
| +0.9% | +$14.2K |
|
33
McDonald's
MCD
$226B
| $1.55M | 0.77% |
4,957
-34
| -0.7% | -$10.6K |
|
34
Home Depot
HD
$405B
| $1.49M | 0.74% |
4,067
-96
| -2% | -$35.2K |
|
35
Chevron
CVX
$317B
| $1.38M | 0.69% |
8,244
+274
| +3% | +$45.8K |
|
36
Wells Fargo
WFC
$257B
| $1.32M | 0.66% |
18,434
+144
| +0.8% | +$10.3K |
|
37
ProShares Ultra Semiconductors
USD
$1.3B
| $1.31M | 0.65% |
32,396
-3,392
| -9% | -$137K |
|
38
Southern Company
SO
$100B
| $1.3M | 0.65% |
14,125
-18
| -0.1% | -$1.66K |
|
39
iShares Select Dividend ETF
DVY
$20.5B
| $1.27M | 0.63% |
9,487
+6
| +0.1% | +$806 |
|
40
Gilead Sciences
GILD
$140B
| $1.27M | 0.63% |
11,311
+167
| +1% | +$18.7K |
|
41
Spirit AeroSystems
SPR
$4.82B
| $1.26M | 0.63% |
36,659
-5,425
| -13% | -$187K |
|
|
TOAK
42
Twin Oak Short Horizon Absolute Return ETF
TOAK
$66.1M
| $1.22M | 0.61% |
44,227
+9,194
| +26% | +$253K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.15M | 0.57% |
8,925
-61
| -0.7% | -$7.87K |
|
44
JPMorgan Chase
JPM
$816B
| $1.14M | 0.57% |
4,654
+54
| +1% | +$13.2K |
|
45
Freeport-McMoran
FCX
$66.1B
| $1.14M | 0.57% |
30,145
+1,197
| +4% | +$45.3K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.13M | 0.56% |
15,395
+59
| +0.4% | +$4.34K |
|
47
National Grid
NGG
$67.9B
| $1.12M | 0.56% |
17,021
-260
| -2% | -$17.1K |
|
48
Vanguard Information Technology ETF
VGT
$98.7B
| $1.11M | 0.55% |
2,040
| – | – |
|
49
Digital Realty Trust
DLR
$54.7B
| $1.06M | 0.53% |
7,405
+2
| +0% | +$287 |
|
50
Morgan Stanley
MS
$235B
| $1.05M | 0.52% |
9,024
+11
| +0.1% | +$1.28K |
|