RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+12.51%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
UnitedHealth
UNH
|
$1.13M |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$648K |
| 5 |
e.l.f. Beauty
ELF
|
$287K |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
| 4 |
ProShares Ultra Technology
ROM
|
$341K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$287K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.09M | 0.93% |
23,482
-42
| -0.2% | -$3.74K |
|
27
Bank of America
BAC
$376B
| $2.08M | 0.93% |
43,994
-749
| -2% | -$35.4K |
|
28
Alibaba
BABA
$322B
| $2.08M | 0.93% |
18,330
+885
| +5% | +$100K |
|
29
Goldman Sachs
GS
$226B
| $1.99M | 0.89% |
2,819
-20
| -0.7% | -$14.2K |
|
|
TOAK
30
Twin Oak Short Horizon Absolute Return ETF
TOAK
$66.1M
| $1.88M | 0.84% |
67,511
+23,284
| +53% | +$648K |
|
31
Qualcomm
QCOM
$173B
| $1.88M | 0.84% |
11,790
-201
| -2% | -$32K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.83% |
4,274
-50
| -1% | -$21.9K |
|
33
CVS Health
CVS
$92.8B
| $1.84M | 0.82% |
26,605
-412
| -2% | -$28.4K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 0.76% |
7,189
-186
| -3% | -$44.1K |
|
35
Abbott
ABT
$231B
| $1.61M | 0.72% |
11,853
-40
| -0.3% | -$5.44K |
|
36
Home Depot
HD
$405B
| $1.51M | 0.67% |
4,113
+46
| +1% | +$16.9K |
|
37
Wells Fargo
WFC
$263B
| $1.48M | 0.66% |
18,471
+37
| +0.2% | +$2.96K |
|
38
McDonald's
MCD
$224B
| $1.43M | 0.64% |
4,895
-62
| -1% | -$18.1K |
|
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.39M | 0.62% |
15,447
+52
| +0.3% | +$4.69K |
|
40
JPMorgan Chase
JPM
$829B
| $1.36M | 0.61% |
4,708
+54
| +1% | +$15.7K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.6% |
2,046
+6
| +0.3% | +$3.98K |
|
42
Freeport-McMoran
FCX
$63.7B
| $1.32M | 0.59% |
30,462
+317
| +1% | +$13.7K |
|
|
43
UnitedHealth
UNH
$281B
| $1.31M | 0.59% |
4,210
+3,619
| +612% | +$1.13M |
|
44
Southern Company
SO
$102B
| $1.29M | 0.58% |
14,076
-49
| -0.3% | -$4.5K |
|
45
Morgan Stanley
MS
$240B
| $1.27M | 0.56% |
9,001
-23
| -0.3% | -$3.24K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.56% |
9,503
+16
| +0.2% | +$2.13K |
|
47
Gilead Sciences
GILD
$140B
| $1.26M | 0.56% |
11,361
+50
| +0.4% | +$5.54K |
|
48
Spirit AeroSystems
SPR
$4.88B
| $1.26M | 0.56% |
32,919
-3,740
| -10% | -$143K |
|
49
National Grid
NGG
$70B
| $1.25M | 0.56% |
16,780
-241
| -1% | -$17.9K |
|
50
Digital Realty Trust
DLR
$57.2B
| $1.24M | 0.55% |
7,134
-271
| -4% | -$47.2K |
|