RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+11.08%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$39.5M
(-18%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22
Top Buys
| 1 |
Symbotic
SYM
|
$754K |
| 2 |
Snowflake
SNOW
|
$430K |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$323K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$296K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $738K | 0.4% |
13,827
+1,101
| +9% | +$58.7K |
|
77
Shell
SHEL
$210B
| $727K | 0.4% |
10,844
-593
| -5% | -$39.8K |
|
78
Clorox
CLX
$15.2B
| $719K | 0.39% |
4,696
-4,161
| -47% | -$637K |
|
79
Dow Inc
DOW
$16.9B
| $719K | 0.39% |
12,406
-7,052
| -36% | -$409K |
|
80
Labcorp
LH
$22.9B
| $705K | 0.39% |
3,226
+373
| +13% | +$81.5K |
|
81
Honeywell
HON
$137B
| $697K | 0.38% |
3,396
-780
| -19% | -$160K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $694K | 0.38% |
11,276
+1,365
| +14% | +$84K |
|
83
IBM
IBM
$230B
| $686K | 0.38% |
3,594
-1,737
| -33% | -$332K |
|
84
Realty Income
O
$53.3B
| $678K | 0.37% |
12,525
+1,317
| +12% | +$71.2K |
|
85
Pfizer
PFE
$140B
| $675K | 0.37% |
24,321
-10,198
| -30% | -$283K |
|
86
Invesco Water Resources ETF
PHO
$2.28B
| $669K | 0.37% |
10,053
-60
| -0.6% | -$3.99K |
|
87
Starbucks
SBUX
$98.9B
| $669K | 0.37% |
7,322
-553
| -7% | -$50.5K |
|
88
Aflac
AFL
$58.1B
| $659K | 0.36% |
7,673
-995
| -11% | -$85.4K |
|
89
Walmart
WMT
$805B
| $657K | 0.36% |
10,926
-1,065
| -9% | -$64.1K |
|
90
GXO Logistics
GXO
$5.88B
| $635K | 0.35% |
11,813
-13,205
| -53% | -$710K |
|
91
Fiserv
FI
$74B
| $634K | 0.35% |
3,970
-105
| -3% | -$16.8K |
|
92
Public Storage
PSA
$51.3B
| $630K | 0.35% |
2,172
-104
| -5% | -$30.2K |
|
93
Verizon
VZ
$186B
| $626K | 0.34% |
14,923
+5,556
| +59% | +$233K |
|
94
Lockheed Martin
LMT
$107B
| $619K | 0.34% |
1,361
-1,560
| -53% | -$710K |
|
95
DuPont de Nemours
DD
$32.3B
| $604K | 0.33% |
7,877
-1,010
| -11% | -$77.4K |
|
96
Citigroup
C
$179B
| $603K | 0.33% |
9,534
-12,065
| -56% | -$763K |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $590K | 0.32% |
6,851
-2,023
| -23% | -$174K |
|
98
Alibaba
BABA
$312B
| $578K | 0.32% |
7,982
-4,550
| -36% | -$329K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $568K | 0.31% |
13,206
+1,148
| +10% | +$49.4K |
|
100
3M
MMM
$82.8B
| $562K | 0.31% |
6,336
+639
| +11% | +$56.7K |
|