RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.13%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
230
New
10
Increased
97
Reduced
105
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$276K |
| 2 |
Live Nation Entertainment
LYV
|
$240K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$228K |
| 4 |
WEX
WEX
|
$216K |
| 5 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$213K |
Top Sells
| 1 |
Public Storage
PSA
|
$680K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$361K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Amazon
AMZN
|
$200K |
| 5 |
Bausch Health
BHC
|
$142K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.58% |
7,334
+104
| +1% | +$14.4K |
|
52
Diageo
DEO
$62.1B
| $1M | 0.58% |
5,777
-80
| -1% | -$13.9K |
|
53
Johnson & Johnson
JNJ
$427B
| $990K | 0.57% |
5,981
+25
| +0.4% | +$4.14K |
|
54
Novo Nordisk
NVO
$251B
| $984K | 0.57% |
6,080
+6
| +0.1% | +$971 |
|
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $967K | 0.56% |
16,484
-70
| -0.4% | -$4.11K |
|
56
Wells Fargo
WFC
$263B
| $962K | 0.55% |
22,547
+29
| +0.1% | +$1.24K |
|
57
Digital Realty Trust
DLR
$57.2B
| $937K | 0.54% |
8,225
+112
| +1% | +$12.8K |
|
58
ProShares Ultra Semiconductors
USD
$1.34B
| $921K | 0.53% |
21,803
-1,660
| -7% | -$70.1K |
|
59
iShares US Home Construction ETF
ITB
$3.18B
| $907K | 0.52% |
10,611
-156
| -1% | -$13.3K |
|
60
Morgan Stanley
MS
$240B
| $894K | 0.52% |
10,469
+40
| +0.4% | +$3.42K |
|
61
Dow Inc
DOW
$17.5B
| $887K | 0.51% |
16,653
-531
| -3% | -$28.3K |
|
62
iShares US Transportation ETF
IYT
$613M
| $869K | 0.5% |
3,480
-29
| -0.8% | -$7.24K |
|
63
Pfizer
PFE
$141B
| $864K | 0.5% |
23,543
+603
| +3% | +$22.1K |
|
64
Insulet
PODD
$23.9B
| $862K | 0.5% |
2,990
| – | – |
|
65
Supernus Pharmaceuticals
SUPN
$2.53B
| $840K | 0.48% |
27,952
-2,625
| -9% | -$78.9K |
|
|
FEN
66
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $840K | 0.48% |
60,305
+590
| +1% | +$8.22K |
|
67
Gilead Sciences
GILD
$140B
| $840K | 0.48% |
10,894
+10
| +0.1% | +$771 |
|
68
Caterpillar
CAT
$196B
| $828K | 0.48% |
3,365
-3
| -0.1% | -$738 |
|
69
GXO Logistics
GXO
$6.03B
| $806K | 0.46% |
12,837
-1,020
| -7% | -$64.1K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $803K | 0.46% |
7,574
+43
| +0.6% | +$4.56K |
|
71
Netflix
NFLX
$513B
| $775K | 0.45% |
1,760
-119
| -6% | -$52.4K |
|
72
Lockheed Martin
LMT
$106B
| $775K | 0.45% |
1,683
+4
| +0.2% | +$1.84K |
|
73
Starbucks
SBUX
$100B
| $772K | 0.45% |
7,798
-127
| -2% | -$12.6K |
|
74
DuPont de Nemours
DD
$32.2B
| $770K | 0.44% |
10,784
-76
| -0.7% | -$5.43K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.44% |
12,026
+28
| +0.2% | +$1.79K |
|