RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+14.94%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+24%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
167
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$554K |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
3M
MMM
|
$521K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Apple
AAPL
|
$451K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$316K |
| 2 |
NVIDIA
NVDA
|
$66.9K |
| 3 |
Broadcom
AVGO
|
$45.8K |
| 4 |
Micron Technology
MU
|
$41.7K |
| 5 |
National Grid
NGG
|
$40.4K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $885K | 0.4% |
10,920
+616
| +6% | +$49.9K |
|
77
Honeywell
HON
$138B
| $876K | 0.39% |
4,176
+22
| +0.5% | +$4.61K |
|
78
IBM
IBM
$225B
| $872K | 0.39% |
5,331
+508
| +11% | +$83.1K |
|
79
iShares US Transportation ETF
IYT
$607M
| $868K | 0.39% |
3,308
+231
| +8% | +$60.6K |
|
80
Netflix
NFLX
$516B
| $860K | 0.39% |
1,767
+260
| +17% | +$127K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $857K | 0.39% |
7,673
+892
| +13% | +$99.6K |
|
82
Mastercard
MA
$535B
| $818K | 0.37% |
1,919
+4
| +0.2% | +$1.71K |
|
83
Ally Financial
ALLY
$12.5B
| $818K | 0.37% |
23,423
+520
| +2% | +$18.2K |
|
84
Iron Mountain
IRM
$26.4B
| $802K | 0.36% |
11,458
+113
| +1% | +$7.91K |
|
85
Vanguard S&P 500 ETF
VOO
$720B
| $781K | 0.35% |
1,789
+310
| +21% | +$135K |
|
86
Phillips 66
PSX
$54.1B
| $781K | 0.35% |
5,865
+224
| +4% | +$29.8K |
|
87
Starbucks
SBUX
$102B
| $756K | 0.34% |
7,875
+317
| +4% | +$30.4K |
|
88
Target
TGT
$42B
| $755K | 0.34% |
5,300
+956
| +22% | +$136K |
|
89
Shell
SHEL
$214B
| $753K | 0.34% |
11,437
+1,058
| +10% | +$69.6K |
|
90
Sherwin-Williams
SHW
$90B
| $748K | 0.34% |
2,400
+5
| +0.2% | +$1.56K |
|
91
XPO
XPO
$14.9B
| $747K | 0.34% |
8,531
| – | – |
|
92
Waste Management
WM
$90.9B
| $731K | 0.33% |
4,083
+42
| +1% | +$7.52K |
|
93
Aflac
AFL
$56.5B
| $715K | 0.32% |
8,668
-50
| -0.6% | -$4.13K |
|
94
American Tower
AMT
$93.9B
| $714K | 0.32% |
3,308
+503
| +18% | +$109K |
|
95
Charles Schwab
SCHW
$174B
| $699K | 0.32% |
10,165
+3,034
| +43% | +$209K |
|
96
Public Storage
PSA
$50.6B
| $694K | 0.31% |
2,276
+227
| +11% | +$69.2K |
|
97
Duke Energy
DUK
$94.8B
| $689K | 0.31% |
7,103
+819
| +13% | +$79.5K |
|
98
DuPont de Nemours
DD
$31.7B
| $684K | 0.31% |
8,887
-277
| -3% | -$21.3K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $672K | 0.3% |
13,098
+922
| +8% | +$47.3K |
|
100
Insulet
PODD
$24.3B
| $664K | 0.3% |
3,061
+71
| +2% | +$15.4K |
|