RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.25%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
63
Reduced
121
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$675K |
| 4 |
Applied Materials
AMAT
|
$657K |
| 5 |
GSK
GSK
|
$610K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Transportation ETF
IYT
$613M
| $719K | 0.4% |
3,077
-403
| -12% | -$94.2K |
|
77
iShares US Home Construction ETF
ITB
$3.18B
| $716K | 0.4% |
9,126
-1,485
| -14% | -$117K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $711K | 0.4% |
1,714
-653
| -28% | -$271K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $707K | 0.39% |
12,176
+150
| +1% | +$8.71K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $701K | 0.39% |
6,781
-793
| -10% | -$81.9K |
|
81
Starbucks
SBUX
$100B
| $690K | 0.38% |
7,558
-240
| -3% | -$21.9K |
|
82
DuPont de Nemours
DD
$32.2B
| $684K | 0.38% |
9,164
-1,620
| -15% | -$121K |
|
83
ProShares Ultra Semiconductors
USD
$1.34B
| $682K | 0.38% |
17,712
-4,091
| -19% | -$158K |
|
84
Phillips 66
PSX
$54B
| $678K | 0.38% |
5,641
-488
| -8% | -$58.6K |
|
85
IBM
IBM
$227B
| $677K | 0.38% |
4,823
+373
| +8% | +$52.3K |
|
86
Iron Mountain
IRM
$27.3B
| $674K | 0.38% |
11,345
-242
| -2% | -$14.4K |
|
87
Aflac
AFL
$57.2B
| $669K | 0.37% |
8,718
-199
| -2% | -$15.3K |
|
88
Shell
SHEL
$215B
| $668K | 0.37% |
10,379
-2,339
| -18% | -$151K |
|
89
XPO
XPO
$15.3B
| $637K | 0.35% |
8,531
+4,950
| +138% | +$370K |
|
90
Waste Management
WM
$91.2B
| $616K | 0.34% |
+4,041
| New | +$616K |
|
91
Ally Financial
ALLY
$12.6B
| $611K | 0.34% |
22,903
-1,331
| -5% | -$35.5K |
|
92
Sherwin-Williams
SHW
$91.2B
| $611K | 0.34% |
2,395
| – | – |
|
93
Walmart
WMT
$774B
| $608K | 0.34% |
3,801
-35
| -0.9% | -$5.6K |
|
94
Walt Disney
DIS
$213B
| $605K | 0.34% |
7,469
+1,226
| +20% | +$99.4K |
|
95
Interactive Brokers
IBKR
$27.7B
| $601K | 0.33% |
+6,940
| New | +$601K |
|
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $581K | 0.32% |
1,479
-1,720
| -54% | -$675K |
|
97
Netflix
NFLX
$513B
| $569K | 0.32% |
1,507
-253
| -14% | -$95.6K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $562K | 0.31% |
1,471
+233
| +19% | +$89K |
|
99
Duke Energy
DUK
$95.3B
| $555K | 0.31% |
6,284
-974
| -13% | -$86K |
|
100
Public Storage
PSA
$51.7B
| $540K | 0.3% |
+2,049
| New | +$540K |
|