RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+14.94%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+24%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
167
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$554K |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
3M
MMM
|
$521K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Apple
AAPL
|
$451K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$316K |
| 2 |
NVIDIA
NVDA
|
$66.9K |
| 3 |
Broadcom
AVGO
|
$45.8K |
| 4 |
Micron Technology
MU
|
$41.7K |
| 5 |
National Grid
NGG
|
$40.4K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.58% |
10,561
+314
| +3% | +$38.2K |
|
52
Clorox
CLX
$14.5B
| $1.26M | 0.57% |
8,857
+647
| +8% | +$92.3K |
|
53
Southern Company
SO
$102B
| $1.21M | 0.54% |
17,218
+2,288
| +15% | +$160K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.54% |
15,013
+165
| +1% | +$13.2K |
|
|
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.16M | 0.52% |
70,770
+5,678
| +9% | +$93.5K |
|
56
GE Aerospace
GE
$292B
| $1.13M | 0.51% |
8,884
+416
| +5% | +$53.1K |
|
57
Novo Nordisk
NVO
$251B
| $1.13M | 0.51% |
10,899
+802
| +8% | +$83K |
|
58
Citigroup
C
$178B
| $1.11M | 0.5% |
21,599
+1,026
| +5% | +$52.8K |
|
59
Wynn Resorts
WYNN
$13.2B
| $1.11M | 0.5% |
12,181
+386
| +3% | +$35.2K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.5% |
7,039
+775
| +12% | +$121K |
|
61
ProShares Ultra Semiconductors
USD
$1.34B
| $1.08M | 0.48% |
19,775
+2,063
| +12% | +$112K |
|
62
Dow Inc
DOW
$17.5B
| $1.07M | 0.48% |
19,458
+549
| +3% | +$30.1K |
|
63
Digital Realty Trust
DLR
$57.2B
| $1.01M | 0.46% |
7,521
+353
| +5% | +$47.5K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.45% |
8,585
+613
| +8% | +$71.9K |
|
65
iShares US Medical Devices ETF
IHI
$4.33B
| $1.01M | 0.45% |
18,636
+1,769
| +10% | +$95.5K |
|
66
Simon Property Group
SPG
$59B
| $1M | 0.45% |
7,035
+136
| +2% | +$19.4K |
|
67
Pfizer
PFE
$141B
| $994K | 0.45% |
34,519
+1,034
| +3% | +$29.8K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $978K | 0.44% |
2,021
+307
| +18% | +$149K |
|
69
Alibaba
BABA
$322B
| $971K | 0.44% |
12,532
+377
| +3% | +$29.2K |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $967K | 0.44% |
9,505
+379
| +4% | +$38.6K |
|
71
Yeti Holdings
YETI
$2.86B
| $960K | 0.43% |
18,541
+461
| +3% | +$23.9K |
|
|
FEN
72
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $957K | 0.43% |
66,093
+4,508
| +7% | +$65.3K |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $954K | 0.43% |
14,891
+1,730
| +13% | +$111K |
|
74
Deere & Co
DE
$129B
| $912K | 0.41% |
2,281
+8
| +0.4% | +$3.2K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $898K | 0.4% |
3,582
+169
| +5% | +$42.4K |
|