RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+2.53%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.14M |
| 2 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$954K |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$293K |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$400K |
| 2 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$236K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Coupang
CPNG
|
$217K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Supernus Pharmaceuticals
SUPN
$2.53B
| $775K | 0.38% |
21,427
-1,016
| -5% | -$36.7K |
|
77
Johnson & Johnson
JNJ
$427B
| $760K | 0.37% |
5,255
+380
| +8% | +$55K |
|
78
Verizon
VZ
$186B
| $757K | 0.37% |
18,931
+413
| +2% | +$16.5K |
|
79
3M
MMM
$82.8B
| $756K | 0.37% |
5,859
-9
| -0.2% | -$1.16K |
|
80
Clorox
CLX
$14.5B
| $755K | 0.37% |
4,645
-53
| -1% | -$8.61K |
|
81
Kimberly-Clark
KMB
$42.8B
| $738K | 0.36% |
5,630
+2
| +0% | +$262 |
|
82
Phillips 66
PSX
$54B
| $707K | 0.34% |
6,206
+322
| +5% | +$36.7K |
|
83
Citigroup
C
$178B
| $705K | 0.34% |
10,021
-57
| -0.6% | -$4.01K |
|
84
Fiserv
FI
$75.1B
| $703K | 0.34% |
3,420
| – | – |
|
85
Diageo
DEO
$62.1B
| $699K | 0.34% |
5,494
-34
| -0.6% | -$4.32K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $697K | 0.34% |
6,823
-12
| -0.2% | -$1.23K |
|
87
Insulet
PODD
$23.9B
| $677K | 0.33% |
2,592
-200
| -7% | -$52.2K |
|
88
Welltower
WELL
$113B
| $675K | 0.33% |
5,356
+12
| +0.2% | +$1.51K |
|
89
Lockheed Martin
LMT
$106B
| $671K | 0.33% |
1,380
-15
| -1% | -$7.29K |
|
|
90
Shell
SHEL
$215B
| $668K | 0.32% |
+10,655
| New | +$668K |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $667K | 0.32% |
3,168
+290
| +10% | +$61K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $660K | 0.32% |
14,696
+750
| +5% | +$33.7K |
|
93
Pfizer
PFE
$141B
| $655K | 0.32% |
24,695
+779
| +3% | +$20.7K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $653K | 0.32% |
11,540
+324
| +3% | +$18.3K |
|
95
Intel
INTC
$107B
| $649K | 0.31% |
32,373
-1,481
| -4% | -$29.7K |
|
96
GXO Logistics
GXO
$6.03B
| $649K | 0.31% |
14,916
+1,761
| +13% | +$76.6K |
|
97
Symbotic
SYM
$5.28B
| $648K | 0.31% |
27,328
-1,363
| -5% | -$32.3K |
|
98
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $643K | 0.31% |
7,163
+249
| +4% | +$22.4K |
|
99
Invesco Water Resources ETF
PHO
$2.27B
| $641K | 0.31% |
9,738
+11
| +0.1% | +$724 |
|
100
American Tower
AMT
$95.5B
| $622K | 0.3% |
3,389
+111
| +3% | +$20.4K |
|