RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
985
New
2
Increased
156
Reduced
58
Closed
755
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$929K |
| 2 |
ProShares Ultra Technology
ROM
|
$800K |
| 3 |
Shell
SHEL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Ally Financial
ALLY
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Sempra
SRE
|
$396K |
| 3 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$309K |
| 4 |
PayPal
PYPL
|
$282K |
| 5 |
Comcast
CMCSA
|
$243K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 12.09% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $1.01M | 0.57% |
15,820
+662
| +4% | +$42.2K |
|
|
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.01M | 0.57% |
66,160
+2,186
| +3% | +$33.3K |
|
53
Las Vegas Sands
LVS
$39.6B
| $1M | 0.57% |
25,816
+473
| +2% | +$18.4K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $980K | 0.55% |
2,353
+31
| +1% | +$12.9K |
|
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $948K | 0.54% |
16,098
+225
| +1% | +$13.3K |
|
56
iShares US Transportation ETF
IYT
$613M
| $947K | 0.54% |
3,508
+30
| +0.9% | +$8.1K |
|
57
Kimberly-Clark
KMB
$42.8B
| $919K | 0.52% |
7,465
+76
| +1% | +$9.36K |
|
|
FEN
58
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $917K | 0.52% |
56,551
+391
| +0.7% | +$6.34K |
|
59
Morgan Stanley
MS
$240B
| $907K | 0.51% |
10,383
+6
| +0.1% | +$524 |
|
60
Public Storage
PSA
$51.7B
| $894K | 0.51% |
2,291
+8
| +0.4% | +$3.12K |
|
61
Procter & Gamble
PG
$368B
| $872K | 0.49% |
5,708
+17
| +0.3% | +$2.6K |
|
62
GSK
GSK
$79.9B
| $868K | 0.49% |
19,939
+493
| +3% | +$21.5K |
|
63
Merck
MRK
$210B
| $848K | 0.48% |
10,346
+217
| +2% | +$17.8K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.47% |
11,439
-225
| -2% | -$16.4K |
|
65
Walt Disney
DIS
$213B
| $811K | 0.46% |
5,913
+1,093
| +23% | +$150K |
|
66
Clorox
CLX
$14.5B
| $802K | 0.45% |
5,772
+813
| +16% | +$113K |
|
67
Eli Lilly
LLY
$657B
| $795K | 0.45% |
2,777
-69
| -2% | -$19.8K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $793K | 0.45% |
7,065
+146
| +2% | +$16.4K |
|
69
Insulet
PODD
$23.9B
| $792K | 0.45% |
2,975
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $781K | 0.44% |
6,997
-28
| -0.4% | -$3.13K |
|
71
Starbucks
SBUX
$100B
| $776K | 0.44% |
8,537
+43
| +0.5% | +$3.91K |
|
72
Caterpillar
CAT
$196B
| $768K | 0.43% |
3,450
+197
| +6% | +$43.9K |
|
73
Lockheed Martin
LMT
$106B
| $765K | 0.43% |
1,733
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $762K | 0.43% |
12,819
+1,217
| +10% | +$72.3K |
|
75
American Tower
AMT
$95.5B
| $713K | 0.4% |
2,838
+922
| +48% | +$232K |
|