RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+10.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
13
Increased
99
Reduced
95
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$325K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BHP
BHP
|
$245K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$238K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$233K |
Top Sells
| 1 |
Crocs
CROX
|
$277K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$216K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Phillips 66
PSX
|
$136K |
| 5 |
Clorox
CLX
|
$125K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 10.91% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $939K | 0.61% |
10,943
+140
| +1% | +$12K |
|
52
Eli Lilly
LLY
$669B
| $939K | 0.61% |
2,567
-28
| -1% | -$10.2K |
|
53
Wells Fargo
WFC
$262B
| $932K | 0.61% |
22,570
+30
| +0.1% | +$1.24K |
|
54
Intel
INTC
$107B
| $890K | 0.58% |
33,680
+1,915
| +6% | +$50.6K |
|
55
Insulet
PODD
$24.4B
| $873K | 0.57% |
2,965
| – | – |
|
56
Dow Inc
DOW
$16.9B
| $869K | 0.57% |
17,246
+453
| +3% | +$22.8K |
|
57
Bristol-Myers Squibb
BMY
$95.2B
| $867K | 0.57% |
12,052
+22
| +0.2% | +$1.58K |
|
58
Morgan Stanley
MS
$239B
| $862K | 0.56% |
10,136
+13
| +0.1% | +$1.11K |
|
|
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $843K | 0.55% |
59,413
-1,074
| -2% | -$15.2K |
|
60
Novo Nordisk
NVO
$250B
| $838K | 0.55% |
12,390
+2
| +0% | +$135 |
|
61
Lockheed Martin
LMT
$106B
| $827K | 0.54% |
1,700
+24
| +1% | +$11.7K |
|
62
Digital Realty Trust
DLR
$55.2B
| $813K | 0.53% |
8,106
-180
| -2% | -$18K |
|
63
Caterpillar
CAT
$196B
| $810K | 0.53% |
3,382
+10
| +0.3% | +$2.4K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $803K | 0.52% |
7,424
+138
| +2% | +$14.9K |
|
65
Starbucks
SBUX
$98.9B
| $794K | 0.52% |
8,001
-11
| -0.1% | -$1.09K |
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $789K | 0.52% |
16,521
+86
| +0.5% | +$4.11K |
|
67
Vanguard Information Technology ETF
VGT
$99.5B
| $763K | 0.5% |
2,390
-13
| -0.5% | -$4.15K |
|
68
ProShares Ultra Technology
ROM
$764M
| $756K | 0.49% |
32,851
-319
| -1% | -$7.34K |
|
69
DuPont de Nemours
DD
$32.1B
| $746K | 0.49% |
10,867
+103
| +1% | +$7.07K |
|
70
iShares US Transportation ETF
IYT
$606M
| $745K | 0.49% |
13,956
-120
| -0.9% | -$6.41K |
|
71
Duke Energy
DUK
$93.9B
| $741K | 0.48% |
7,198
+115
| +2% | +$11.8K |
|
72
Simon Property Group
SPG
$59B
| $741K | 0.48% |
6,306
-28
| -0.4% | -$3.29K |
|
73
Shell
SHEL
$211B
| $728K | 0.48% |
12,785
-148
| -1% | -$8.43K |
|
74
Alibaba
BABA
$313B
| $662K | 0.43% |
7,520
+576
| +8% | +$50.7K |
|
75
Labcorp
LH
$22.8B
| $661K | 0.43% |
3,266
-260
| -7% | -$52.6K |
|