RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.78%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.55M |
| 2 |
Boeing
BA
|
$366K |
| 3 |
Aptiv
APTV
|
$352K |
| 4 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Spirit AeroSystems
SPR
|
$356K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$225K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.18B
| $1.06M | 0.53% |
8,342
-766
| -8% | -$97.4K |
|
52
Wells Fargo
WFC
$263B
| $1.06M | 0.53% |
18,680
+835
| +5% | +$47.2K |
|
53
Merck
MRK
$210B
| $1.01M | 0.5% |
8,904
+57
| +0.6% | +$6.47K |
|
54
Alibaba
BABA
$322B
| $991K | 0.49% |
9,338
+864
| +10% | +$91.7K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $989K | 0.49% |
16,707
-1,305
| -7% | -$77.3K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $980K | 0.49% |
1,857
+187
| +11% | +$98.7K |
|
57
PepsiCo
PEP
$204B
| $977K | 0.49% |
5,744
+88
| +2% | +$15K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $969K | 0.48% |
3,433
-13
| -0.4% | -$3.67K |
|
59
Morgan Stanley
MS
$240B
| $949K | 0.47% |
9,104
-252
| -3% | -$26.3K |
|
60
Caterpillar
CAT
$196B
| $928K | 0.46% |
2,373
+152
| +7% | +$59.5K |
|
61
Procter & Gamble
PG
$368B
| $928K | 0.46% |
5,357
+115
| +2% | +$19.9K |
|
62
Gilead Sciences
GILD
$140B
| $926K | 0.46% |
11,045
-1,297
| -11% | -$109K |
|
63
Sherwin-Williams
SHW
$91.2B
| $920K | 0.46% |
2,410
+5
| +0.2% | +$1.91K |
|
64
JPMorgan Chase
JPM
$829B
| $917K | 0.46% |
4,349
+86
| +2% | +$18.1K |
|
65
Target
TGT
$43.6B
| $906K | 0.45% |
5,810
+359
| +7% | +$56K |
|
66
Realty Income
O
$53.7B
| $897K | 0.45% |
14,151
+663
| +5% | +$42K |
|
67
Aflac
AFL
$57.2B
| $859K | 0.43% |
7,682
+4
| +0.1% | +$447 |
|
68
IBM
IBM
$227B
| $857K | 0.43% |
3,874
+130
| +3% | +$28.7K |
|
69
Walmart
WMT
$774B
| $852K | 0.42% |
10,547
-41
| -0.4% | -$3.31K |
|
70
iShares US Transportation ETF
IYT
$613M
| $846K | 0.42% |
12,282
-543
| -4% | -$37.4K |
|
71
Verizon
VZ
$186B
| $832K | 0.41% |
18,518
+64
| +0.3% | +$2.87K |
|
72
Lockheed Martin
LMT
$106B
| $816K | 0.41% |
1,395
+8
| +0.6% | +$4.68K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $813K | 0.4% |
12,040
+114
| +1% | +$7.7K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $807K | 0.4% |
14,762
+354
| +2% | +$19.4K |
|
75
3M
MMM
$82.8B
| $802K | 0.4% |
5,868
+80
| +1% | +$10.9K |
|