RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-5.67%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
145
Reduced
48
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GSK
GSK
|
$469K |
| 4 |
Pacira BioSciences
PCRX
|
$290K |
| 5 |
Apple
AAPL
|
$284K |
Top Sells
| 1 |
FedEx
FDX
|
$512K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$330K |
| 3 |
Sysco
SYY
|
$320K |
| 4 |
Organon & Co
OGN
|
$261K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$222K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.27% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94.7B
| $615K | 0.44% |
2,866
+20
| +0.7% | +$4.29K |
|
77
Phillips 66
PSX
$53.4B
| $598K | 0.43% |
7,408
+9
| +0.1% | +$727 |
|
78
Ally Financial
ALLY
$12.4B
| $594K | 0.43% |
21,354
+3,886
| +22% | +$108K |
|
79
iShares US Home Construction ETF
ITB
$3.16B
| $586K | 0.42% |
11,261
+115
| +1% | +$5.98K |
|
80
Simon Property Group
SPG
$58.4B
| $568K | 0.41% |
6,334
+527
| +9% | +$47.3K |
|
81
Alibaba
BABA
$326B
| $555K | 0.4% |
6,944
+419
| +6% | +$33.5K |
|
82
Caterpillar
CAT
$195B
| $553K | 0.4% |
3,372
+30
| +0.9% | +$4.92K |
|
83
DuPont de Nemours
DD
$31.5B
| $542K | 0.39% |
10,764
+401
| +4% | +$20.2K |
|
84
Constellation Brands
STZ
$26.6B
| $536K | 0.39% |
2,334
+19
| +0.8% | +$4.36K |
|
85
Walmart
WMT
$777B
| $536K | 0.39% |
4,133
+94
| +2% | +$12.2K |
|
86
IBM
IBM
$224B
| $531K | 0.38% |
4,472
+256
| +6% | +$30.4K |
|
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $530K | 0.38% |
8,240
-50
| -0.6% | -$3.22K |
|
88
Realty Income
O
$53.2B
| $523K | 0.38% |
8,997
-23
| -0.3% | -$1.34K |
|
89
Iron Mountain
IRM
$26.6B
| $522K | 0.38% |
11,885
+170
| +1% | +$7.47K |
|
90
Invesco Water Resources ETF
PHO
$2.24B
| $517K | 0.37% |
11,309
+509
| +5% | +$23.3K |
|
91
American Water Works
AWK
$28B
| $516K | 0.37% |
3,967
+12
| +0.3% | +$1.56K |
|
92
Aflac
AFL
$56.6B
| $503K | 0.36% |
8,955
+7
| +0.1% | +$393 |
|
93
Fiserv
FI
$73.8B
| $500K | 0.36% |
5,352
-540
| -9% | -$50.4K |
|
94
Netflix
NFLX
$513B
| $494K | 0.36% |
2,102
+116
| +6% | +$27.3K |
|
95
JPMorgan Chase
JPM
$816B
| $487K | 0.35% |
4,662
+354
| +8% | +$37K |
|
96
Sherwin-Williams
SHW
$90.3B
| $486K | 0.35% |
2,376
-11
| -0.5% | -$2.25K |
|
97
Cisco
CSCO
$269B
| $473K | 0.34% |
11,841
-78
| -0.7% | -$3.12K |
|
98
Colgate-Palmolive
CL
$68B
| $470K | 0.34% |
6,694
-241
| -3% | -$16.9K |
|
|
99
GSK
GSK
$78.6B
| $469K | 0.34% |
+15,970
| New | +$469K |
|
100
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $459K | 0.33% |
18,642
+1,281
| +7% | +$31.5K |
|