RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+11.08%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$39.5M
(-18%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22
Top Buys
| 1 |
Symbotic
SYM
|
$754K |
| 2 |
Snowflake
SNOW
|
$430K |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$323K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$296K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.04M | 0.57% |
14,978
+87
| +0.6% | +$6.06K |
|
52
Simon Property Group
SPG
$58.7B
| $1.03M | 0.56% |
6,576
-459
| -7% | -$71.8K |
|
53
Las Vegas Sands
LVS
$38B
| $997K | 0.55% |
19,279
-11,932
| -38% | -$617K |
|
54
PepsiCo
PEP
$203B
| $991K | 0.54% |
5,663
-5,262
| -48% | -$921K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $948K | 0.52% |
3,506
-76
| -2% | -$20.6K |
|
56
Ally Financial
ALLY
$12.6B
| $943K | 0.52% |
23,232
-191
| -0.8% | -$7.75K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $940K | 0.52% |
7,767
+94
| +1% | +$11.4K |
|
58
Phillips 66
PSX
$52.8B
| $933K | 0.51% |
5,713
-152
| -3% | -$24.8K |
|
|
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $932K | 0.51% |
57,041
-9,052
| -14% | -$148K |
|
60
iShares US Transportation ETF
IYT
$607M
| $910K | 0.5% |
12,920
-312
| -2% | -$22K |
|
61
Target
TGT
$42B
| $901K | 0.49% |
5,085
-215
| -4% | -$38.1K |
|
62
Iron Mountain
IRM
$26.5B
| $900K | 0.49% |
11,215
-243
| -2% | -$19.5K |
|
63
JPMorgan Chase
JPM
$824B
| $886K | 0.49% |
4,425
-7,486
| -63% | -$1.5M |
|
64
Morgan Stanley
MS
$237B
| $882K | 0.48% |
9,362
-5,825
| -38% | -$549K |
|
65
Procter & Gamble
PG
$370B
| $872K | 0.48% |
5,373
-3,748
| -41% | -$608K |
|
66
Supernus Pharmaceuticals
SUPN
$2.52B
| $870K | 0.48% |
25,504
-25,799
| -50% | -$880K |
|
67
Caterpillar
CAT
$194B
| $854K | 0.47% |
2,330
-4,413
| -65% | -$1.62M |
|
68
Gilead Sciences
GILD
$140B
| $841K | 0.46% |
11,484
+564
| +5% | +$41.3K |
|
69
Sherwin-Williams
SHW
$90.5B
| $834K | 0.46% |
2,400
| – | – |
|
70
Diageo
DEO
$61.2B
| $829K | 0.45% |
5,573
-3,375
| -38% | -$502K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $828K | 0.45% |
1,723
-66
| -4% | -$31.7K |
|
72
Johnson & Johnson
JNJ
$429B
| $796K | 0.44% |
5,030
-2,009
| -29% | -$318K |
|
73
Kimberly-Clark
KMB
$42.5B
| $767K | 0.42% |
5,931
-4,630
| -44% | -$599K |
|
74
American Tower
AMT
$91.9B
| $759K | 0.42% |
3,840
+532
| +16% | +$105K |
|
|
75
Symbotic
SYM
$5.06B
| $754K | 0.41% |
+16,765
| New | +$754K |
|