RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+8.9%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
223
New
8
Increased
109
Reduced
90
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$249K |
| 2 |
LyondellBasell Industries
LYB
|
$244K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$224K |
| 4 |
Micron Technology
MU
|
$220K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Top Sells
| 1 |
Williams Companies
WMB
|
$215K |
| 2 |
Quest Diagnostics
DGX
|
$208K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
GE Aerospace
GE
|
$184K |
| 5 |
Amazon
AMZN
|
$165K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $970K | 0.59% |
7,230
+12
| +0.2% | +$1.61K |
|
52
Novo Nordisk
NVO
$249B
| $967K | 0.59% |
12,148
-242
| -2% | -$19.3K |
|
53
Insulet
PODD
$24.4B
| $954K | 0.58% |
2,990
+25
| +0.8% | +$7.97K |
|
54
Dow Inc
DOW
$16.9B
| $942K | 0.57% |
17,184
-62
| -0.4% | -$3.4K |
|
55
Pfizer
PFE
$140B
| $936K | 0.57% |
22,940
-302
| -1% | -$12.3K |
|
56
Eli Lilly
LLY
$666B
| $930K | 0.56% |
2,708
+141
| +5% | +$48.4K |
|
57
Johnson & Johnson
JNJ
$431B
| $923K | 0.56% |
5,956
+131
| +2% | +$20.3K |
|
58
Morgan Stanley
MS
$240B
| $916K | 0.56% |
10,429
+293
| +3% | +$25.7K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $913K | 0.55% |
2,368
-22
| -0.9% | -$8.48K |
|
60
Gilead Sciences
GILD
$140B
| $903K | 0.55% |
10,884
-59
| -0.5% | -$4.9K |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $895K | 0.54% |
16,554
+33
| +0.2% | +$1.79K |
|
62
Wells Fargo
WFC
$262B
| $842K | 0.51% |
22,518
-52
| -0.2% | -$1.94K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $832K | 0.5% |
11,998
-54
| -0.4% | -$3.74K |
|
64
Starbucks
SBUX
$98.9B
| $825K | 0.5% |
7,925
-76
| -0.9% | -$7.91K |
|
65
iShares US Transportation ETF
IYT
$606M
| $799K | 0.49% |
14,036
+80
| +0.6% | +$4.56K |
|
66
Digital Realty Trust
DLR
$55.5B
| $798K | 0.48% |
8,113
+7
| +0.1% | +$688 |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $794K | 0.48% |
7,531
+107
| +1% | +$11.3K |
|
68
Lockheed Martin
LMT
$107B
| $794K | 0.48% |
1,679
-21
| -1% | -$9.93K |
|
69
DuPont de Nemours
DD
$32.3B
| $779K | 0.47% |
10,860
-7
| -0.1% | -$502 |
|
|
FEN
70
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $775K | 0.47% |
59,715
+302
| +0.5% | +$3.92K |
|
71
Caterpillar
CAT
$197B
| $771K | 0.47% |
3,368
-14
| -0.4% | -$3.2K |
|
72
iShares US Home Construction ETF
ITB
$3.28B
| $757K | 0.46% |
10,767
-103
| -0.9% | -$7.24K |
|
73
Clorox
CLX
$15.2B
| $743K | 0.45% |
4,694
-7
| -0.1% | -$1.11K |
|
74
Shell
SHEL
$210B
| $736K | 0.45% |
12,791
+6
| +0% | +$345 |
|
75
Simon Property Group
SPG
$59.3B
| $714K | 0.43% |
6,381
+75
| +1% | +$8.4K |
|