RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
985
New
2
Increased
156
Reduced
58
Closed
755
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$929K |
| 2 |
ProShares Ultra Technology
ROM
|
$800K |
| 3 |
Shell
SHEL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Ally Financial
ALLY
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Sempra
SRE
|
$396K |
| 3 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$309K |
| 4 |
PayPal
PYPL
|
$282K |
| 5 |
Comcast
CMCSA
|
$243K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 12.09% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $696K | 0.39% | 9,465 -64 | -0.7% | -$4.71K |
|
77
Labcorp
LH
$23.1B
| $691K | 0.39% | 2,622 +857 | +49% | +$226K |
|
78
Novo Nordisk
NVO
$251B
| $687K | 0.39% | 6,191 | – | – |
|
|
79
Shell
SHEL
$215B
| $687K | 0.39% | +12,523 | New | +$687K |
|
80
Fiserv
FI
$75.1B
| $685K | 0.39% | 6,760 +1,680 | +33% | +$170K |
|
81
ProShares Ultra Semiconductors
USD
$1.34B
| $670K | 0.38% | 16,769 +1,589 | +10% | +$63.5K |
|
82
American Water Works
AWK
$28B
| $653K | 0.37% | 3,946 +9 | +0.2% | +$1.49K |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $646K | 0.37% | 10,909 +658 | +6% | +$39K |
|
84
Cisco
CSCO
$274B
| $645K | 0.36% | 11,568 +26 | +0.2% | +$1.45K |
|
85
Target
TGT
$43.6B
| $643K | 0.36% | 3,031 +792 | +35% | +$168K |
|
86
Welltower
WELL
$113B
| $643K | 0.36% | 6,691 -73 | -1% | -$7.02K |
|
87
Walmart
WMT
$774B
| $642K | 0.36% | 4,317 +27 | +0.6% | +$4.02K |
|
88
Phillips 66
PSX
$54B
| $640K | 0.36% | 7,409 +54 | +0.7% | +$4.67K |
|
89
Simon Property Group
SPG
$59B
| $640K | 0.36% | 4,864 +222 | +5% | +$29.2K |
|
90
Iron Mountain
IRM
$27.3B
| $634K | 0.36% | 11,457 +338 | +3% | +$18.7K |
|
91
Realty Income
O
$53.7B
| $632K | 0.36% | 9,127 -12 | -0.1% | -$831 |
|
92
Alibaba
BABA
$322B
| $609K | 0.34% | 5,600 +151 | +3% | +$16.4K |
|
93
IBM
IBM
$227B
| $607K | 0.34% | 4,675 +97 | +2% | +$12.6K |
|
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $606K | 0.34% | 8,390 -954 | -10% | -$68.9K |
|
95
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $604K | 0.34% | 20,806 +373 | +2% | +$10.8K |
|
96
Applied Materials
AMAT
$128B
| $600K | 0.34% | 4,554 -28 | -0.6% | -$3.69K |
|
97
Sherwin-Williams
SHW
$91.2B
| $594K | 0.34% | 2,381 +6 | +0.3% | +$1.5K |
|
98
Citigroup
C
$178B
| $590K | 0.33% | 11,049 +1,042 | +10% | +$55.6K |
|
99
Aflac
AFL
$57.2B
| $582K | 0.33% | 9,040 -42 | -0.5% | -$2.7K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $578K | 0.33% | 10,045 -99 | -1% | -$5.7K |
|