RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.13%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
230
New
10
Increased
97
Reduced
105
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$276K |
| 2 |
Live Nation Entertainment
LYV
|
$240K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$228K |
| 4 |
WEX
WEX
|
$216K |
| 5 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$213K |
Top Sells
| 1 |
Public Storage
PSA
|
$680K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$361K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Amazon
AMZN
|
$200K |
| 5 |
Bausch Health
BHC
|
$142K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $768K | 0.44% |
12,718
-73
| -0.6% | -$4.41K |
|
77
Simon Property Group
SPG
$59B
| $765K | 0.44% |
6,622
+241
| +4% | +$27.8K |
|
78
Clorox
CLX
$14.5B
| $748K | 0.43% |
4,700
+6
| +0.1% | +$954 |
|
79
JPMorgan Chase
JPM
$829B
| $717K | 0.41% |
4,930
+32
| +0.7% | +$4.65K |
|
80
Labcorp
LH
$23.1B
| $709K | 0.41% |
2,939
+56
| +2% | +$13.5K |
|
81
Alibaba
BABA
$322B
| $683K | 0.39% |
8,198
+1,265
| +18% | +$105K |
|
82
Iron Mountain
IRM
$27.3B
| $658K | 0.38% |
11,587
-244
| -2% | -$13.9K |
|
83
Applied Materials
AMAT
$128B
| $657K | 0.38% |
4,547
-20
| -0.4% | -$2.89K |
|
84
Ally Financial
ALLY
$12.6B
| $655K | 0.38% |
24,234
-123
| -0.5% | -$3.32K |
|
85
Duke Energy
DUK
$95.3B
| $651K | 0.38% |
7,258
+44
| +0.6% | +$3.95K |
|
86
Sherwin-Williams
SHW
$91.2B
| $636K | 0.37% |
2,395
-1
| -0% | -$266 |
|
87
American Tower
AMT
$95.5B
| $629K | 0.36% |
3,245
+166
| +5% | +$32.2K |
|
88
Invesco Water Resources ETF
PHO
$2.27B
| $625K | 0.36% |
11,084
-45
| -0.4% | -$2.54K |
|
89
Aflac
AFL
$57.2B
| $622K | 0.36% |
8,917
-43
| -0.5% | -$3K |
|
90
Cisco
CSCO
$274B
| $610K | 0.35% |
11,798
-36
| -0.3% | -$1.86K |
|
91
GSK
GSK
$79.9B
| $610K | 0.35% |
17,123
-222
| -1% | -$7.91K |
|
92
Walmart
WMT
$774B
| $603K | 0.35% |
3,836
-356
| -8% | -$56K |
|
93
IBM
IBM
$227B
| $595K | 0.34% |
4,450
-44
| -1% | -$5.89K |
|
94
Constellation Brands
STZ
$28.5B
| $591K | 0.34% |
2,401
-98
| -4% | -$24.1K |
|
95
Phillips 66
PSX
$54B
| $585K | 0.34% |
6,129
+14
| +0.2% | +$1.34K |
|
96
Fiserv
FI
$75.1B
| $583K | 0.34% |
4,625
-530
| -10% | -$66.9K |
|
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $577K | 0.33% |
8,216
-5
| -0.1% | -$351 |
|
98
Target
TGT
$43.6B
| $562K | 0.32% |
4,262
+370
| +10% | +$48.8K |
|
99
American Water Works
AWK
$28B
| $561K | 0.32% |
3,931
+10
| +0.3% | +$1.43K |
|
100
Walt Disney
DIS
$213B
| $557K | 0.32% |
6,243
-282
| -4% | -$25.2K |
|