RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+3.77%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.69%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
80
Reduced
110
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.39M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$2.47M |
| 3 |
Shift4
FOUR
|
$369K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$288K |
Top Sells
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$1.29M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$932K |
| 3 |
Shell
SHEL
|
$727K |
| 4 |
Labcorp
LH
|
$705K |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$70B
| $984K | 0.54% |
17,324
-862
| -5% | -$49K |
|
52
Simon Property Group
SPG
$59B
| $983K | 0.54% |
6,477
-99
| -2% | -$15K |
|
53
PepsiCo
PEP
$204B
| $933K | 0.51% |
5,656
-7
| -0.1% | -$1.15K |
|
54
iShares US Home Construction ETF
ITB
$3.18B
| $920K | 0.5% |
9,108
-381
| -4% | -$38.5K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $917K | 0.5% |
3,446
-60
| -2% | -$16K |
|
56
Morgan Stanley
MS
$240B
| $909K | 0.49% |
9,356
-6
| -0.1% | -$583 |
|
57
Intel
INTC
$107B
| $909K | 0.49% |
29,341
+1,216
| +4% | +$37.7K |
|
58
Las Vegas Sands
LVS
$39.6B
| $899K | 0.49% |
20,316
+1,037
| +5% | +$45.9K |
|
59
Ally Financial
ALLY
$12.6B
| $889K | 0.48% |
22,404
-828
| -4% | -$32.8K |
|
60
Procter & Gamble
PG
$368B
| $865K | 0.47% |
5,242
-131
| -2% | -$21.6K |
|
61
JPMorgan Chase
JPM
$829B
| $862K | 0.47% |
4,263
-162
| -4% | -$32.8K |
|
62
Gilead Sciences
GILD
$140B
| $847K | 0.46% |
12,342
+858
| +7% | +$58.9K |
|
63
Phillips 66
PSX
$54B
| $844K | 0.46% |
5,976
+263
| +5% | +$37.1K |
|
64
iShares US Transportation ETF
IYT
$613M
| $839K | 0.46% |
12,825
-95
| -0.7% | -$6.22K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $835K | 0.45% |
1,670
-53
| -3% | -$26.5K |
|
66
Target
TGT
$43.6B
| $807K | 0.44% |
5,451
+366
| +7% | +$54.2K |
|
67
Kimberly-Clark
KMB
$42.8B
| $768K | 0.42% |
5,556
-375
| -6% | -$51.8K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $763K | 0.42% |
11,926
+650
| +6% | +$41.6K |
|
69
Verizon
VZ
$186B
| $761K | 0.41% |
18,454
+3,531
| +24% | +$146K |
|
70
Caterpillar
CAT
$196B
| $740K | 0.4% |
2,221
-109
| -5% | -$36.3K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $739K | 0.4% |
14,408
+581
| +4% | +$29.8K |
|
72
Honeywell
HON
$139B
| $739K | 0.4% |
3,460
+64
| +2% | +$13.7K |
|
73
Johnson & Johnson
JNJ
$427B
| $727K | 0.4% |
4,971
-59
| -1% | -$8.62K |
|
74
Sherwin-Williams
SHW
$91.2B
| $718K | 0.39% |
2,405
+5
| +0.2% | +$1.49K |
|
75
Walmart
WMT
$774B
| $717K | 0.39% |
10,588
-338
| -3% | -$22.9K |
|