RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+8.9%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
223
New
8
Increased
109
Reduced
90
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$249K |
| 2 |
LyondellBasell Industries
LYB
|
$244K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$224K |
| 4 |
Micron Technology
MU
|
$220K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Top Sells
| 1 |
Williams Companies
WMB
|
$215K |
| 2 |
Quest Diagnostics
DGX
|
$208K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
GE Aerospace
GE
|
$184K |
| 5 |
Amazon
AMZN
|
$165K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$313B
| $708K | 0.43% |
6,933
-587
| -8% | -$60K |
|
77
GXO Logistics
GXO
$5.82B
| $699K | 0.42% |
13,857
+666
| +5% | +$33.6K |
|
78
Duke Energy
DUK
$94B
| $696K | 0.42% |
7,214
+16
| +0.2% | +$1.54K |
|
79
Public Storage
PSA
$51B
| $680K | 0.41% |
2,252
-58
| -3% | -$17.5K |
|
80
ProShares Ultra Semiconductors
USD
$1.3B
| $678K | 0.41% |
46,926
-330
| -0.7% | -$4.77K |
|
81
Labcorp
LH
$22.7B
| $661K | 0.4% |
3,356
+90
| +3% | +$17.7K |
|
82
Walt Disney
DIS
$213B
| $653K | 0.4% |
6,525
+239
| +4% | +$23.9K |
|
83
Netflix
NFLX
$531B
| $649K | 0.39% |
1,879
-18
| -0.9% | -$6.22K |
|
84
Target
TGT
$42B
| $645K | 0.39% |
3,892
+88
| +2% | +$14.6K |
|
85
JPMorgan Chase
JPM
$832B
| $638K | 0.39% |
4,898
+28
| +0.6% | +$3.65K |
|
86
American Tower
AMT
$91.4B
| $629K | 0.38% |
3,079
+249
| +9% | +$50.9K |
|
87
Iron Mountain
IRM
$26.8B
| $626K | 0.38% |
11,831
+75
| +0.6% | +$3.97K |
|
88
Ally Financial
ALLY
$12.6B
| $621K | 0.38% |
24,357
+987
| +4% | +$25.2K |
|
89
Phillips 66
PSX
$53.1B
| $620K | 0.38% |
6,115
+17
| +0.3% | +$1.72K |
|
90
Cisco
CSCO
$269B
| $619K | 0.38% |
11,834
-10
| -0.1% | -$523 |
|
91
Walmart
WMT
$803B
| $618K | 0.38% |
12,576
+219
| +2% | +$10.8K |
|
92
GSK
GSK
$79.6B
| $617K | 0.37% |
17,345
-126
| -0.7% | -$4.48K |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.42B
| $601K | 0.37% |
19,285
+749
| +4% | +$23.4K |
|
94
Realty Income
O
$53.1B
| $597K | 0.36% |
9,423
+63
| +0.7% | +$3.99K |
|
95
Invesco Water Resources ETF
PHO
$2.26B
| $594K | 0.36% |
11,129
+16
| +0.1% | +$854 |
|
96
IBM
IBM
$230B
| $589K | 0.36% |
4,494
+11
| +0.2% | +$1.44K |
|
97
Fiserv
FI
$74B
| $583K | 0.35% |
5,155
-257
| -5% | -$29K |
|
98
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $582K | 0.35% |
8,221
| – | – |
|
99
Aflac
AFL
$57.5B
| $578K | 0.35% |
8,960
-51
| -0.6% | -$3.29K |
|
100
American Water Works
AWK
$27.6B
| $574K | 0.35% |
3,921
-46
| -1% | -$6.74K |
|