RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+2.53%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.14M |
| 2 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$954K |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$293K |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$400K |
| 2 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$236K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Coupang
CPNG
|
$217K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.03M | 0.5% |
11,144
+99
| +0.9% | +$9.15K |
|
52
Las Vegas Sands
LVS
$39.6B
| $1.03M | 0.5% |
20,002
-2,187
| -10% | -$112K |
|
53
National Grid
NGG
$70B
| $1.03M | 0.5% |
17,281
-97
| -0.6% | -$5.76K |
|
54
Procter & Gamble
PG
$368B
| $1.02M | 0.5% |
6,107
+750
| +14% | +$126K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $998K | 0.48% |
1,852
-5
| -0.3% | -$2.7K |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $963K | 0.47% |
16,501
-206
| -1% | -$12K |
|
|
TOAK
57
Twin Oak Short Horizon Absolute Return ETF
TOAK
$66.1M
| $954K | 0.46% |
+35,033
| New | +$954K |
|
58
Walmart
WMT
$774B
| $951K | 0.46% |
10,525
-22
| -0.2% | -$1.99K |
|
59
Merck
MRK
$210B
| $923K | 0.45% |
9,278
+374
| +4% | +$37.2K |
|
60
Alibaba
BABA
$322B
| $874K | 0.42% |
10,312
+974
| +10% | +$82.6K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $870K | 0.42% |
3,431
-2
| -0.1% | -$507 |
|
62
iShares US Home Construction ETF
ITB
$3.18B
| $866K | 0.42% |
8,380
+38
| +0.5% | +$3.93K |
|
63
Novo Nordisk
NVO
$251B
| $864K | 0.42% |
10,049
+525
| +6% | +$45.2K |
|
64
PepsiCo
PEP
$204B
| $860K | 0.42% |
5,654
-90
| -2% | -$13.7K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $853K | 0.41% |
12,373
+333
| +3% | +$23K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $843K | 0.41% |
15,415
+653
| +4% | +$35.7K |
|
67
Caterpillar
CAT
$196B
| $840K | 0.41% |
2,314
-59
| -2% | -$21.4K |
|
68
IBM
IBM
$227B
| $837K | 0.41% |
3,808
-66
| -2% | -$14.5K |
|
69
iShares US Transportation ETF
IYT
$613M
| $833K | 0.4% |
12,329
+47
| +0.4% | +$3.18K |
|
70
Realty Income
O
$53.7B
| $824K | 0.4% |
15,421
+1,270
| +9% | +$67.8K |
|
71
Sherwin-Williams
SHW
$91.2B
| $821K | 0.4% |
2,414
+4
| +0.2% | +$1.36K |
|
72
Target
TGT
$43.6B
| $800K | 0.39% |
5,921
+111
| +2% | +$15K |
|
73
Ally Financial
ALLY
$12.6B
| $800K | 0.39% |
22,229
+74
| +0.3% | +$2.67K |
|
74
Aflac
AFL
$57.2B
| $792K | 0.38% |
7,656
-26
| -0.3% | -$2.69K |
|
75
Honeywell
HON
$139B
| $791K | 0.38% |
3,500
-6
| -0.2% | -$1.36K |
|