RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+10.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
13
Increased
99
Reduced
95
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$325K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BHP
BHP
|
$245K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$238K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$233K |
Top Sells
| 1 |
Crocs
CROX
|
$277K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$216K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Phillips 66
PSX
|
$136K |
| 5 |
Clorox
CLX
|
$125K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 10.91% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Clorox
CLX
$15.1B
| $660K | 0.43% |
4,701
-890
| -16% | -$125K |
|
77
iShares US Home Construction ETF
ITB
$3.25B
| $659K | 0.43% |
10,870
-391
| -3% | -$23.7K |
|
78
JPMorgan Chase
JPM
$831B
| $653K | 0.43% |
4,870
+208
| +4% | +$27.9K |
|
79
Aflac
AFL
$57.5B
| $648K | 0.42% |
9,011
+56
| +0.6% | +$4.03K |
|
80
Public Storage
PSA
$51B
| $647K | 0.42% |
2,310
+10
| +0.4% | +$2.8K |
|
|
81
Phillips 66
PSX
$53B
| $635K | 0.41% |
6,098
-1,310
| -18% | -$136K |
|
82
IBM
IBM
$229B
| $632K | 0.41% |
4,483
+11
| +0.2% | +$1.55K |
|
83
ProShares UltraPro QQQ
TQQQ
$26.2B
| $616K | 0.4% |
35,631
+1,309
| +4% | +$22.6K |
|
84
GSK
GSK
$79.7B
| $614K | 0.4% |
17,471
+1,501
| +9% | +$52.7K |
|
85
American Water Works
AWK
$27.5B
| $605K | 0.39% |
3,967
| – | – |
|
86
American Tower
AMT
$91.5B
| $599K | 0.39% |
2,830
-36
| -1% | -$7.63K |
|
87
Realty Income
O
$53.2B
| $594K | 0.39% |
9,360
+363
| +4% | +$23K |
|
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $588K | 0.38% |
8,221
-19
| -0.2% | -$1.36K |
|
89
Iron Mountain
IRM
$26.8B
| $586K | 0.38% |
11,756
-129
| -1% | -$6.43K |
|
90
Walmart
WMT
$801B
| $584K | 0.38% |
12,357
-42
| -0.3% | -$1.99K |
|
91
Invesco Water Resources ETF
PHO
$2.26B
| $573K | 0.37% |
11,113
-196
| -2% | -$10.1K |
|
92
Ally Financial
ALLY
$12.6B
| $571K | 0.37% |
23,370
+2,016
| +9% | +$49.3K |
|
93
Sherwin-Williams
SHW
$91B
| $567K | 0.37% |
2,390
+14
| +0.6% | +$3.32K |
|
94
Target
TGT
$42.1B
| $567K | 0.37% |
3,804
+724
| +24% | +$108K |
|
95
Cisco
CSCO
$269B
| $564K | 0.37% |
11,844
+3
| +0% | +$143 |
|
96
GXO Logistics
GXO
$5.82B
| $563K | 0.37% |
13,191
+640
| +5% | +$27.3K |
|
97
KraneShares CSI China Internet ETF
KWEB
$8.42B
| $560K | 0.37% |
18,536
-106
| -0.6% | -$3.2K |
|
98
Netflix
NFLX
$531B
| $559K | 0.37% |
1,897
-205
| -10% | -$60.5K |
|
99
Fiserv
FI
$74.1B
| $547K | 0.36% |
5,412
+60
| +1% | +$6.06K |
|
100
Walt Disney
DIS
$213B
| $546K | 0.36% |
6,286
-412
| -6% | -$35.8K |
|