RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-14.2%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
108
Reduced
90
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Procter & Gamble
PG
|
$566K |
| 3 |
MarketAxess Holdings
MKTX
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$241K |
| 5 |
Ally Financial
ALLY
|
$227K |
Top Sells
| 1 |
GSK
GSK
|
$868K |
| 2 |
LivePerson
LPSN
|
$496K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$340K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
Compass
COMP
|
$286K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 10.86% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.3B
| $642K | 0.44% |
8,417
-120
| -1% | -$9.15K |
|
77
Realty Income
O
$53.2B
| $615K | 0.42% |
9,020
-107
| -1% | -$7.3K |
|
78
Phillips 66
PSX
$53.4B
| $606K | 0.41% |
7,399
-10
| -0.1% | -$819 |
|
79
Walt Disney
DIS
$211B
| $600K | 0.41% |
6,364
+451
| +8% | +$42.5K |
|
80
Caterpillar
CAT
$195B
| $597K | 0.41% |
3,342
-108
| -3% | -$19.3K |
|
81
IBM
IBM
$224B
| $595K | 0.41% |
4,216
-459
| -10% | -$64.8K |
|
82
American Water Works
AWK
$28B
| $588K | 0.4% |
3,955
+9
| +0.2% | +$1.34K |
|
|
83
Ally Financial
ALLY
$12.4B
| $585K | 0.4% |
17,468
+6,774
| +63% | +$227K |
|
84
iShares US Home Construction ETF
ITB
$3.16B
| $585K | 0.4% |
11,146
+237
| +2% | +$12.4K |
|
85
DuPont de Nemours
DD
$31.5B
| $575K | 0.39% |
10,363
+898
| +9% | +$49.8K |
|
86
Iron Mountain
IRM
$26.6B
| $570K | 0.39% |
11,715
+258
| +2% | +$12.6K |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $568K | 0.39% |
17,361
+2,383
| +16% | +$78K |
|
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $559K | 0.38% |
8,290
-100
| -1% | -$6.74K |
|
89
Colgate-Palmolive
CL
$68B
| $555K | 0.38% |
6,935
-287
| -4% | -$23K |
|
90
Welltower
WELL
$113B
| $552K | 0.38% |
6,706
+15
| +0.2% | +$1.24K |
|
91
Simon Property Group
SPG
$58.4B
| $551K | 0.38% |
5,807
+943
| +19% | +$89.5K |
|
92
Constellation Brands
STZ
$26.6B
| $539K | 0.37% |
2,315
-117
| -5% | -$27.2K |
|
93
Sherwin-Williams
SHW
$90.3B
| $534K | 0.36% |
2,387
+6
| +0.3% | +$1.34K |
|
94
Fiserv
FI
$73.8B
| $524K | 0.36% |
5,892
-868
| -13% | -$77.2K |
|
95
FedEx
FDX
$52.8B
| $512K | 0.35% |
2,261
+1
| +0% | +$226 |
|
96
Cisco
CSCO
$269B
| $508K | 0.35% |
11,919
+351
| +3% | +$15K |
|
97
Verizon
VZ
$186B
| $501K | 0.34% |
9,879
+151
| +2% | +$7.66K |
|
98
Invesco Water Resources ETF
PHO
$2.24B
| $499K | 0.34% |
10,800
-31
| -0.3% | -$1.43K |
|
99
Aflac
AFL
$56.6B
| $495K | 0.34% |
8,948
-92
| -1% | -$5.09K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $494K | 0.34% |
9,899
-146
| -1% | -$7.29K |
|