RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+10.22%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
983
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $997K | 0.49% |
+15,873
| New | +$997K |
|
52
Starbucks
SBUX
$100B
| $993K | 0.48% |
+8,494
| New | +$993K |
|
53
Johnson & Johnson
JNJ
$427B
| $990K | 0.48% |
+5,792
| New | +$990K |
|
54
Chevron
CVX
$324B
| $969K | 0.47% |
+8,260
| New | +$969K |
|
55
iShares US Transportation ETF
IYT
$613M
| $961K | 0.47% |
+3,478
| New | +$961K |
|
56
Las Vegas Sands
LVS
$39.6B
| $953K | 0.46% |
+25,343
| New | +$953K |
|
57
Procter & Gamble
PG
$368B
| $930K | 0.45% |
+5,691
| New | +$930K |
|
58
Broadcom
AVGO
$1.4T
| $901K | 0.44% |
+1,354
| New | +$901K |
|
|
FIF
59
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $866K | 0.42% |
+63,974
| New | +$866K |
|
60
Clorox
CLX
$14.5B
| $864K | 0.42% |
+4,959
| New | +$864K |
|
61
Dow Inc
DOW
$17.5B
| $859K | 0.42% |
+15,158
| New | +$859K |
|
62
GSK
GSK
$79.9B
| $857K | 0.42% |
+19,446
| New | +$857K |
|
63
Public Storage
PSA
$51.7B
| $855K | 0.42% |
+2,283
| New | +$855K |
|
64
iShares US Home Construction ETF
ITB
$3.18B
| $850K | 0.41% |
+10,251
| New | +$850K |
|
65
Gilead Sciences
GILD
$140B
| $842K | 0.41% |
+11,602
| New | +$842K |
|
66
Sherwin-Williams
SHW
$91.2B
| $836K | 0.41% |
+2,375
| New | +$836K |
|
67
ProShares Ultra Semiconductors
USD
$1.34B
| $801K | 0.39% |
+15,180
| New | +$801K |
|
68
Insulet
PODD
$23.9B
| $791K | 0.39% |
+2,975
| New | +$791K |
|
69
Eli Lilly
LLY
$657B
| $786K | 0.38% |
+2,846
| New | +$786K |
|
70
Merck
MRK
$210B
| $776K | 0.38% |
+10,129
| New | +$776K |
|
|
FEN
71
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $776K | 0.38% |
+56,160
| New | +$776K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $775K | 0.38% |
+6,919
| New | +$775K |
|
73
DuPont de Nemours
DD
$32.2B
| $769K | 0.37% |
+9,529
| New | +$769K |
|
74
Walt Disney
DIS
$213B
| $746K | 0.36% |
+4,820
| New | +$746K |
|
75
American Water Works
AWK
$28B
| $743K | 0.36% |
+3,937
| New | +$743K |
|