RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+10.22%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
983
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $741K | 0.36% |
+4,642
| New | +$741K |
|
77
Duke Energy
DUK
$95.3B
| $736K | 0.36% |
+7,025
| New | +$736K |
|
78
Cisco
CSCO
$274B
| $731K | 0.36% |
+11,542
| New | +$731K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $727K | 0.35% |
+11,664
| New | +$727K |
|
80
Applied Materials
AMAT
$128B
| $721K | 0.35% |
+4,582
| New | +$721K |
|
81
Novo Nordisk
NVO
$251B
| $693K | 0.34% |
+6,191
| New | +$693K |
|
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $688K | 0.33% |
+9,344
| New | +$688K |
|
83
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $685K | 0.33% |
+20,433
| New | +$685K |
|
84
Caterpillar
CAT
$196B
| $672K | 0.33% |
+3,253
| New | +$672K |
|
85
Invesco Water Resources ETF
PHO
$2.27B
| $656K | 0.32% |
+10,783
| New | +$656K |
|
86
Realty Income
O
$53.7B
| $654K | 0.32% |
+9,139
| New | +$654K |
|
87
Alibaba
BABA
$322B
| $647K | 0.31% |
+5,449
| New | +$647K |
|
88
B&G Foods
BGS
$361M
| $636K | 0.31% |
+20,714
| New | +$636K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $621K | 0.3% |
+10,144
| New | +$621K |
|
90
Walmart
WMT
$774B
| $620K | 0.3% |
+4,290
| New | +$620K |
|
91
Lockheed Martin
LMT
$106B
| $616K | 0.3% |
+1,733
| New | +$616K |
|
92
IBM
IBM
$227B
| $612K | 0.3% |
+4,578
| New | +$612K |
|
93
JPMorgan Chase
JPM
$829B
| $612K | 0.3% |
+3,871
| New | +$612K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $608K | 0.3% |
+1,386
| New | +$608K |
|
95
Citigroup
C
$178B
| $604K | 0.29% |
+10,007
| New | +$604K |
|
96
Colgate-Palmolive
CL
$67.9B
| $602K | 0.29% |
+7,064
| New | +$602K |
|
97
FedEx
FDX
$54.5B
| $590K | 0.29% |
+2,281
| New | +$590K |
|
98
Iron Mountain
IRM
$27.3B
| $581K | 0.28% |
+11,119
| New | +$581K |
|
99
Welltower
WELL
$113B
| $580K | 0.28% |
+6,764
| New | +$580K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $563K | 0.27% |
+11,387
| New | +$563K |
|