RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.78%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.55M |
| 2 |
Boeing
BA
|
$366K |
| 3 |
Aptiv
APTV
|
$352K |
| 4 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Spirit AeroSystems
SPR
|
$356K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$225K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $801K | 0.4% |
5,628
+72
| +1% | +$10.2K |
|
77
Intel
INTC
$107B
| $794K | 0.4% |
33,854
+4,513
| +15% | +$106K |
|
78
Johnson & Johnson
JNJ
$427B
| $790K | 0.39% |
4,875
-96
| -2% | -$15.6K |
|
79
Ally Financial
ALLY
$12.6B
| $789K | 0.39% |
22,155
-249
| -1% | -$8.86K |
|
80
Diageo
DEO
$62.1B
| $776K | 0.39% |
5,528
+40
| +0.7% | +$5.61K |
|
81
Phillips 66
PSX
$54B
| $773K | 0.39% |
5,884
-92
| -2% | -$12.1K |
|
82
Clorox
CLX
$14.5B
| $765K | 0.38% |
4,698
+137
| +3% | +$22.3K |
|
83
American Tower
AMT
$95.5B
| $762K | 0.38% |
3,278
+7
| +0.2% | +$1.63K |
|
84
Public Storage
PSA
$51.7B
| $741K | 0.37% |
2,036
-103
| -5% | -$37.5K |
|
85
Honeywell
HON
$139B
| $725K | 0.36% |
3,506
+46
| +1% | +$9.51K |
|
86
Supernus Pharmaceuticals
SUPN
$2.53B
| $700K | 0.35% |
22,443
-1,127
| -5% | -$35.1K |
|
87
Symbotic
SYM
$5.28B
| $700K | 0.35% |
28,691
+9,140
| +47% | +$223K |
|
88
Pfizer
PFE
$141B
| $692K | 0.34% |
23,916
-395
| -2% | -$11.4K |
|
89
Invesco Water Resources ETF
PHO
$2.27B
| $686K | 0.34% |
9,727
-286
| -3% | -$20.2K |
|
90
GXO Logistics
GXO
$6.03B
| $685K | 0.34% |
13,155
+1,420
| +12% | +$73.9K |
|
91
Welltower
WELL
$113B
| $684K | 0.34% |
5,344
-283
| -5% | -$36.2K |
|
92
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $656K | 0.33% |
6,835
-7
| -0.1% | -$672 |
|
93
Dow Inc
DOW
$17.5B
| $653K | 0.33% |
11,951
-91
| -0.8% | -$4.97K |
|
94
Insulet
PODD
$23.9B
| $650K | 0.32% |
2,792
-76
| -3% | -$17.7K |
|
95
DuPont de Nemours
DD
$32.2B
| $638K | 0.32% |
7,163
-307
| -4% | -$27.4K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $635K | 0.32% |
13,946
+398
| +3% | +$18.1K |
|
97
Citigroup
C
$178B
| $631K | 0.31% |
10,078
+454
| +5% | +$28.4K |
|
98
Duke Energy
DUK
$95.3B
| $629K | 0.31% |
5,458
+120
| +2% | +$13.8K |
|
99
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $624K | 0.31% |
6,914
+307
| +5% | +$27.7K |
|
100
Fiserv
FI
$75.1B
| $614K | 0.31% |
3,420
| – | – |
|