RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-14.2%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
108
Reduced
90
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Procter & Gamble
PG
|
$566K |
| 3 |
MarketAxess Holdings
MKTX
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$241K |
| 5 |
Ally Financial
ALLY
|
$227K |
Top Sells
| 1 |
GSK
GSK
|
$868K |
| 2 |
LivePerson
LPSN
|
$496K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$340K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
Compass
COMP
|
$286K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 10.86% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $879K | 0.6% |
22,444
+220
| +1% | +$8.62K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $876K | 0.6% |
11,388
-51
| -0.4% | -$3.92K |
|
53
Spirit AeroSystems
SPR
$4.89B
| $866K | 0.59% |
29,584
+4,843
| +20% | +$142K |
|
54
Las Vegas Sands
LVS
$39.1B
| $852K | 0.58% |
25,375
-441
| -2% | -$14.8K |
|
55
Merck
MRK
$211B
| $846K | 0.58% |
9,280
-1,066
| -10% | -$97.2K |
|
56
Eli Lilly
LLY
$653B
| $840K | 0.57% |
2,592
-185
| -7% | -$60K |
|
57
Freeport-McMoran
FCX
$63.4B
| $834K | 0.57% |
28,509
-2,412
| -8% | -$70.6K |
|
58
Clorox
CLX
$14.6B
| $821K | 0.56% |
5,829
+57
| +1% | +$8.03K |
|
59
Dow Inc
DOW
$17.2B
| $818K | 0.56% |
15,865
+45
| +0.3% | +$2.32K |
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $808K | 0.55% |
16,124
+26
| +0.2% | +$1.3K |
|
61
ProShares UltraPro QQQ
TQQQ
$25B
| $790K | 0.54% |
32,941
+2,709
| +9% | +$65K |
|
62
Vanguard Information Technology ETF
VGT
$97.9B
| $783K | 0.53% |
2,400
+47
| +2% | +$15.3K |
|
63
Morgan Stanley
MS
$236B
| $766K | 0.52% |
10,077
-306
| -3% | -$23.3K |
|
64
Duke Energy
DUK
$95.3B
| $755K | 0.51% |
7,049
+52
| +0.7% | +$5.57K |
|
65
iShares US Transportation ETF
IYT
$604M
| $747K | 0.51% |
3,510
+2
| +0.1% | +$426 |
|
66
Alibaba
BABA
$327B
| $741K | 0.51% |
6,525
+925
| +17% | +$105K |
|
67
American Tower
AMT
$94.5B
| $727K | 0.5% |
2,846
+8
| +0.3% | +$2.04K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $720K | 0.49% |
7,089
+24
| +0.3% | +$2.44K |
|
69
Lockheed Martin
LMT
$106B
| $719K | 0.49% |
1,672
-61
| -4% | -$26.2K |
|
70
Public Storage
PSA
$51.1B
| $715K | 0.49% |
2,289
-2
| -0.1% | -$625 |
|
71
Novo Nordisk
NVO
$249B
| $689K | 0.47% |
6,184
-7
| -0.1% | -$780 |
|
72
Labcorp
LH
$23B
| $678K | 0.46% |
2,895
+273
| +10% | +$63.9K |
|
73
Gilead Sciences
GILD
$139B
| $662K | 0.45% |
10,711
-2,108
| -16% | -$130K |
|
74
Shell
SHEL
$214B
| $662K | 0.45% |
12,674
+151
| +1% | +$7.89K |
|
75
Insulet
PODD
$24.4B
| $648K | 0.44% |
2,975
| – | – |
|