RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+3.77%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.69%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
80
Reduced
110
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.39M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$2.47M |
| 3 |
Shift4
FOUR
|
$369K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$288K |
Top Sells
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$1.29M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$932K |
| 3 |
Shell
SHEL
|
$727K |
| 4 |
Labcorp
LH
|
$705K |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $712K | 0.39% |
13,488
+963
| +8% | +$50.9K |
|
77
Diageo
DEO
$62.1B
| $692K | 0.38% |
5,488
-85
| -2% | -$10.7K |
|
78
Symbotic
SYM
$5.28B
| $687K | 0.37% |
19,551
+2,786
| +17% | +$98K |
|
79
Aflac
AFL
$57.2B
| $686K | 0.37% |
7,678
+5
| +0.1% | +$447 |
|
80
Pfizer
PFE
$141B
| $680K | 0.37% |
24,311
-10
| -0% | -$280 |
|
81
Invesco Water Resources ETF
PHO
$2.27B
| $650K | 0.35% |
10,013
-40
| -0.4% | -$2.6K |
|
82
Lockheed Martin
LMT
$106B
| $648K | 0.35% |
1,387
+26
| +2% | +$12.1K |
|
83
IBM
IBM
$227B
| $647K | 0.35% |
3,744
+150
| +4% | +$25.9K |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $645K | 0.35% |
6,842
-9
| -0.1% | -$849 |
|
85
Dow Inc
DOW
$17.5B
| $639K | 0.35% |
12,042
-364
| -3% | -$19.3K |
|
86
American Tower
AMT
$95.5B
| $636K | 0.35% |
3,271
-569
| -15% | -$111K |
|
87
Supernus Pharmaceuticals
SUPN
$2.53B
| $630K | 0.34% |
23,570
-1,934
| -8% | -$51.7K |
|
88
Clorox
CLX
$14.5B
| $622K | 0.34% |
4,561
-135
| -3% | -$18.4K |
|
89
Public Storage
PSA
$51.7B
| $615K | 0.33% |
2,139
-33
| -2% | -$9.49K |
|
90
Citigroup
C
$178B
| $611K | 0.33% |
9,624
+90
| +0.9% | +$5.71K |
|
91
Alibaba
BABA
$322B
| $610K | 0.33% |
8,474
+492
| +6% | +$35.4K |
|
92
DuPont de Nemours
DD
$32.2B
| $601K | 0.33% |
7,470
-407
| -5% | -$32.8K |
|
93
Starbucks
SBUX
$100B
| $598K | 0.33% |
7,683
+361
| +5% | +$28.1K |
|
94
GXO Logistics
GXO
$6.03B
| $593K | 0.32% |
11,735
-78
| -0.7% | -$3.94K |
|
95
3M
MMM
$82.8B
| $591K | 0.32% |
5,788
+490
| +9% | +$50.1K |
|
96
Welltower
WELL
$113B
| $587K | 0.32% |
5,627
+15
| +0.3% | +$1.56K |
|
97
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $586K | 0.32% |
6,607
+397
| +6% | +$35.2K |
|
98
Insulet
PODD
$23.9B
| $579K | 0.32% |
2,868
-200
| -7% | -$40.4K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $563K | 0.31% |
13,548
+342
| +3% | +$14.2K |
|
100
Duke Energy
DUK
$95.3B
| $535K | 0.29% |
5,338
-343
| -6% | -$34.4K |
|