RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
-2.03%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$5.34M
(-2.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Alibaba
BABA
|
$943K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
Vanguard Value ETF
VTV
|
$332K |
| 5 |
Blackstone
BX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Aptiv
APTV
|
$331K |
| 5 |
e.l.f. Beauty
ELF
|
$289K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.5B
| $1.05M | 0.52% |
6,311
-13
| -0.2% | -$2.16K |
|
52
Procter & Gamble
PG
$375B
| $1.05M | 0.52% |
6,136
+29
| +0.5% | +$4.94K |
|
53
ProShares Ultra Technology
ROM
$770M
| $1.02M | 0.51% |
19,081
-5,071
| -21% | -$271K |
|
54
Walmart
WMT
$801B
| $1.01M | 0.5% |
11,456
+931
| +9% | +$81.7K |
|
55
iShares US Medical Devices ETF
IHI
$4.35B
| $988K | 0.49% |
16,421
-80
| -0.5% | -$4.82K |
|
56
Johnson & Johnson
JNJ
$430B
| $986K | 0.49% |
5,945
+690
| +13% | +$114K |
|
57
Iron Mountain
IRM
$27.2B
| $984K | 0.49% |
11,432
+182
| +2% | +$15.7K |
|
58
Vanguard S&P 500 ETF
VOO
$728B
| $951K | 0.47% |
1,851
-1
| -0.1% | -$514 |
|
59
IBM
IBM
$232B
| $941K | 0.47% |
3,785
-23
| -0.6% | -$5.72K |
|
60
Realty Income
O
$54.2B
| $937K | 0.47% |
16,156
+735
| +5% | +$42.6K |
|
61
PepsiCo
PEP
$200B
| $906K | 0.45% |
6,040
+386
| +7% | +$57.9K |
|
62
Honeywell
HON
$136B
| $886K | 0.44% |
4,185
+685
| +20% | +$145K |
|
63
Vanguard Health Care ETF
VHT
$15.7B
| $873K | 0.43% |
3,298
-133
| -4% | -$35.2K |
|
64
Merck
MRK
$212B
| $871K | 0.43% |
9,705
+427
| +5% | +$38.3K |
|
65
Verizon
VZ
$187B
| $868K | 0.43% |
19,141
+210
| +1% | +$9.53K |
|
66
Aflac
AFL
$57.2B
| $866K | 0.43% |
7,790
+134
| +2% | +$14.9K |
|
67
Sherwin-Williams
SHW
$92.9B
| $846K | 0.42% |
2,422
+8
| +0.3% | +$2.8K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $845K | 0.42% |
12,855
+482
| +4% | +$31.7K |
|
69
Las Vegas Sands
LVS
$36.9B
| $838K | 0.42% |
21,688
+1,686
| +8% | +$65.1K |
|
70
Ally Financial
ALLY
$12.7B
| $814K | 0.41% |
22,322
+93
| +0.4% | +$3.39K |
|
71
Welltower
WELL
$112B
| $806K | 0.4% |
5,259
-97
| -2% | -$14.9K |
|
72
3M
MMM
$82.7B
| $805K | 0.4% |
5,483
-376
| -6% | -$55.2K |
|
73
iShares US Home Construction ETF
ITB
$3.35B
| $803K | 0.4% |
8,436
+56
| +0.7% | +$5.33K |
|
74
Kimberly-Clark
KMB
$43.1B
| $800K | 0.4% |
5,622
-8
| -0.1% | -$1.14K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $799K | 0.4% |
15,606
+191
| +1% | +$9.78K |
|