RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+12.51%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
UnitedHealth
UNH
|
$1.13M |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$648K |
| 5 |
e.l.f. Beauty
ELF
|
$287K |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
| 4 |
ProShares Ultra Technology
ROM
|
$341K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$287K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Symbotic
SYM
$5.28B
| $1.24M | 0.55% |
31,941
-118
| -0.4% | -$4.58K |
|
52
Chevron
CVX
$324B
| $1.23M | 0.55% |
8,595
+351
| +4% | +$50.3K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.54% |
9,107
+182
| +2% | +$24.3K |
|
54
Iron Mountain
IRM
$27.3B
| $1.17M | 0.52% |
11,455
+23
| +0.2% | +$2.36K |
|
55
Walmart
WMT
$774B
| $1.12M | 0.5% |
11,452
-4
| -0% | -$391 |
|
|
56
ProShares Ultra Technology
ROM
$768M
| $1.11M | 0.5% |
14,602
-4,479
| -23% | -$341K |
|
57
IBM
IBM
$227B
| $1.11M | 0.49% |
3,762
-23
| -0.6% | -$6.78K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.05M | 0.47% |
14,501
+1,646
| +13% | +$120K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.47% |
1,841
-10
| -0.5% | -$5.68K |
|
60
iShares US Medical Devices ETF
IHI
$4.33B
| $1.02M | 0.45% |
16,258
-163
| -1% | -$10.2K |
|
61
Simon Property Group
SPG
$59B
| $1.01M | 0.45% |
6,291
-20
| -0.3% | -$3.22K |
|
62
Honeywell
HON
$139B
| $987K | 0.44% |
4,238
+53
| +1% | +$12.3K |
|
63
Las Vegas Sands
LVS
$39.6B
| $980K | 0.44% |
22,513
+825
| +4% | +$35.9K |
|
64
Procter & Gamble
PG
$368B
| $976K | 0.43% |
6,127
-9
| -0.1% | -$1.43K |
|
65
Realty Income
O
$53.7B
| $914K | 0.41% |
15,873
-283
| -2% | -$16.3K |
|
66
Caterpillar
CAT
$196B
| $908K | 0.4% |
2,338
+3
| +0.1% | +$1.17K |
|
67
GXO Logistics
GXO
$6.03B
| $905K | 0.4% |
18,573
+837
| +5% | +$40.8K |
|
68
Johnson & Johnson
JNJ
$427B
| $894K | 0.4% |
5,854
-91
| -2% | -$13.9K |
|
69
Citigroup
C
$178B
| $880K | 0.39% |
10,344
+55
| +0.5% | +$4.68K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $859K | 0.38% |
3,782
+147
| +4% | +$33.4K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $848K | 0.38% |
15,589
-17
| -0.1% | -$924 |
|
72
3M
MMM
$82.8B
| $842K | 0.38% |
5,531
+48
| +0.9% | +$7.31K |
|
73
GE Aerospace
GE
$292B
| $836K | 0.37% |
3,249
+25
| +0.8% | +$6.43K |
|
74
Sherwin-Williams
SHW
$91.2B
| $833K | 0.37% |
2,427
+5
| +0.2% | +$1.72K |
|
75
Verizon
VZ
$186B
| $831K | 0.37% |
19,195
+54
| +0.3% | +$2.34K |
|