RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-2.03%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Alibaba
BABA
|
$943K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
Vanguard Value ETF
VTV
|
$332K |
| 5 |
Blackstone
BX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Aptiv
APTV
|
$331K |
| 5 |
e.l.f. Beauty
ELF
|
$289K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Transportation ETF
IYT
$606M
| $782K | 0.39% |
12,218
-111
| -0.9% | -$7.11K |
|
77
Phillips 66
PSX
$52.7B
| $779K | 0.39% |
6,309
+103
| +2% | +$12.7K |
|
78
Target
TGT
$42B
| $772K | 0.38% |
7,402
+1,481
| +25% | +$155K |
|
79
Caterpillar
CAT
$193B
| $770K | 0.38% |
2,335
+21
| +0.9% | +$6.93K |
|
80
Fiserv
FI
$74.3B
| $754K | 0.38% |
3,415
-5
| -0.1% | -$1.1K |
|
81
American Tower
AMT
$91.6B
| $744K | 0.37% |
3,417
+28
| +0.8% | +$6.09K |
|
82
Novo Nordisk
NVO
$251B
| $736K | 0.37% |
10,601
+552
| +5% | +$38.3K |
|
83
Intel
INTC
$105B
| $735K | 0.37% |
32,374
+1
| +0% | +$23 |
|
84
Citigroup
C
$174B
| $730K | 0.36% |
10,289
+268
| +3% | +$19K |
|
85
Dow Inc
DOW
$17B
| $723K | 0.36% |
20,690
+5,269
| +34% | +$184K |
|
86
Newmont
NEM
$82.8B
| $710K | 0.35% |
14,710
+1,504
| +11% | +$72.6K |
|
87
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $708K | 0.35% |
8,118
+955
| +13% | +$83.3K |
|
88
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $702K | 0.35% |
3,635
+467
| +15% | +$90.1K |
|
89
Bristol-Myers Squibb
BMY
$96.6B
| $700K | 0.35% |
11,483
-57
| -0.5% | -$3.48K |
|
90
Clorox
CLX
$14.9B
| $698K | 0.35% |
4,737
+92
| +2% | +$13.5K |
|
91
Crown Castle
CCI
$42.3B
| $695K | 0.35% |
6,671
+564
| +9% | +$58.8K |
|
92
GXO Logistics
GXO
$5.83B
| $693K | 0.35% |
17,736
+2,820
| +19% | +$110K |
|
93
Duke Energy
DUK
$94.5B
| $670K | 0.33% |
5,490
+91
| +2% | +$11.1K |
|
94
Insulet
PODD
$24B
| $654K | 0.33% |
2,492
-100
| -4% | -$26.3K |
|
95
Pfizer
PFE
$141B
| $649K | 0.32% |
25,630
+935
| +4% | +$23.7K |
|
96
Symbotic
SYM
$5.04B
| $648K | 0.32% |
32,059
+4,731
| +17% | +$95.6K |
|
97
GE Aerospace
GE
$292B
| $645K | 0.32% |
3,224
+17
| +0.5% | +$3.4K |
|
98
Lockheed Martin
LMT
$105B
| $640K | 0.32% |
1,432
+52
| +4% | +$23.2K |
|
99
Supernus Pharmaceuticals
SUPN
$2.51B
| $624K | 0.31% |
19,053
-2,374
| -11% | -$77.7K |
|
100
Public Storage
PSA
$51.1B
| $624K | 0.31% |
2,084
+33
| +2% | +$9.88K |
|