RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-5.67%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
145
Reduced
48
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GSK
GSK
|
$469K |
| 4 |
Pacira BioSciences
PCRX
|
$290K |
| 5 |
Apple
AAPL
|
$284K |
Top Sells
| 1 |
FedEx
FDX
|
$512K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$330K |
| 3 |
Sysco
SYY
|
$320K |
| 4 |
Organon & Co
OGN
|
$261K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$222K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.27% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.7B
| $821K | 0.59% |
8,286
+36
| +0.4% | +$3.57K |
|
52
Intel
INTC
$105B
| $818K | 0.59% |
31,765
+2,807
| +10% | +$72.3K |
|
53
Kimberly-Clark
KMB
$42.6B
| $813K | 0.59% |
7,232
-150
| -2% | -$16.9K |
|
54
Freeport-McMoran
FCX
$63.4B
| $807K | 0.58% |
29,561
+1,052
| +4% | +$28.7K |
|
55
Merck
MRK
$211B
| $802K | 0.58% |
9,321
+41
| +0.4% | +$3.53K |
|
56
Morgan Stanley
MS
$236B
| $799K | 0.58% |
10,123
+46
| +0.5% | +$3.63K |
|
57
ProShares Ultra Technology
ROM
$742M
| $785K | 0.57% |
33,170
+1,559
| +5% | +$36.9K |
|
58
Spirit AeroSystems
SPR
$4.89B
| $745K | 0.54% |
34,022
+4,438
| +15% | +$97.2K |
|
59
Vanguard Information Technology ETF
VGT
$97.9B
| $738K | 0.53% |
2,403
+3
| +0.1% | +$921 |
|
60
Dow Inc
DOW
$17.2B
| $737K | 0.53% |
16,793
+928
| +6% | +$40.7K |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $718K | 0.52% |
16,435
+311
| +2% | +$13.6K |
|
62
Clorox
CLX
$14.6B
| $717K | 0.52% |
5,591
-238
| -4% | -$30.5K |
|
63
iShares US Transportation ETF
IYT
$604M
| $691K | 0.5% |
3,519
+9
| +0.3% | +$1.77K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $691K | 0.5% |
7,286
+197
| +3% | +$18.7K |
|
65
Insulet
PODD
$24.4B
| $680K | 0.49% |
2,965
-10
| -0.3% | -$2.29K |
|
66
Starbucks
SBUX
$99.4B
| $675K | 0.49% |
8,012
-405
| -5% | -$34.1K |
|
67
Public Storage
PSA
$51.1B
| $673K | 0.49% |
2,300
+11
| +0.5% | +$3.22K |
|
68
Gilead Sciences
GILD
$139B
| $666K | 0.48% |
10,803
+92
| +0.9% | +$5.67K |
|
69
ProShares UltraPro QQQ
TQQQ
$25B
| $663K | 0.48% |
34,322
+1,381
| +4% | +$26.7K |
|
70
Duke Energy
DUK
$95.3B
| $658K | 0.48% |
7,083
+34
| +0.5% | +$3.16K |
|
71
Lockheed Martin
LMT
$106B
| $647K | 0.47% |
1,676
+4
| +0.2% | +$1.54K |
|
72
Shell
SHEL
$214B
| $643K | 0.46% |
12,933
+259
| +2% | +$12.9K |
|
73
Walt Disney
DIS
$210B
| $631K | 0.46% |
6,698
+334
| +5% | +$31.5K |
|
74
Labcorp
LH
$23B
| $620K | 0.45% |
3,029
+134
| +5% | +$27.4K |
|
75
Novo Nordisk
NVO
$249B
| $617K | 0.45% |
6,194
+10
| +0.2% | +$996 |
|