RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.25%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
63
Reduced
121
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$675K |
| 4 |
Applied Materials
AMAT
|
$657K |
| 5 |
GSK
GSK
|
$610K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $1.09M | 0.61% |
11,795
+7,979
| +209% | +$737K |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.6% |
28,995
-989
| -3% | -$36.9K |
|
53
Clorox
CLX
$14.5B
| $1.08M | 0.6% |
8,210
+3,510
| +75% | +$460K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.59% |
14,848
+8,289
| +126% | +$589K |
|
55
Alibaba
BABA
$322B
| $1.05M | 0.59% |
12,155
+3,957
| +48% | +$343K |
|
|
FIF
56
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $985K | 0.55% |
65,092
-8,412
| -11% | -$127K |
|
57
Johnson & Johnson
JNJ
$427B
| $976K | 0.54% |
6,264
+283
| +5% | +$44.1K |
|
58
Dow Inc
DOW
$17.5B
| $975K | 0.54% |
18,909
+2,256
| +14% | +$116K |
|
59
Southern Company
SO
$102B
| $966K | 0.54% |
14,930
-1,639
| -10% | -$106K |
|
60
GE Aerospace
GE
$292B
| $936K | 0.52% |
8,468
+3,426
| +68% | +$379K |
|
61
Novo Nordisk
NVO
$251B
| $918K | 0.51% |
10,097
+4,017
| +66% | +$365K |
|
62
Yeti Holdings
YETI
$2.86B
| $872K | 0.49% |
+18,080
| New | +$872K |
|
63
Digital Realty Trust
DLR
$57.2B
| $868K | 0.48% |
7,168
-1,057
| -13% | -$128K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $858K | 0.48% |
7,972
-2,041
| -20% | -$220K |
|
65
Deere & Co
DE
$129B
| $858K | 0.48% |
2,273
+1,217
| +115% | +$459K |
|
66
Citigroup
C
$178B
| $846K | 0.47% |
20,573
+12,742
| +163% | +$524K |
|
67
iShares US Medical Devices ETF
IHI
$4.33B
| $818K | 0.46% |
16,867
-2,569
| -13% | -$125K |
|
|
FEN
68
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $810K | 0.45% |
61,585
+1,280
| +2% | +$16.8K |
|
69
Procter & Gamble
PG
$368B
| $809K | 0.45% |
5,545
-3,610
| -39% | -$527K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $802K | 0.45% |
3,413
-951
| -22% | -$224K |
|
71
Gilead Sciences
GILD
$140B
| $772K | 0.43% |
10,304
-590
| -5% | -$44.2K |
|
72
Honeywell
HON
$139B
| $767K | 0.43% |
4,154
-1,576
| -28% | -$291K |
|
73
Mastercard
MA
$538B
| $758K | 0.42% |
1,915
+988
| +107% | +$391K |
|
74
Simon Property Group
SPG
$59B
| $745K | 0.42% |
6,899
+277
| +4% | +$29.9K |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $738K | 0.41% |
13,161
-3,323
| -20% | -$186K |
|