RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+12.51%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
UnitedHealth
UNH
|
$1.13M |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$648K |
| 5 |
e.l.f. Beauty
ELF
|
$287K |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
| 4 |
ProShares Ultra Technology
ROM
|
$341K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$287K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Transportation ETF
IYT
$613M
| $829K | 0.37% |
12,089
-129
| -1% | -$8.84K |
|
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $823K | 0.37% |
8,367
+249
| +3% | +$24.5K |
|
78
Aflac
AFL
$57.2B
| $822K | 0.37% |
7,796
+6
| +0.1% | +$633 |
|
79
Welltower
WELL
$113B
| $811K | 0.36% |
5,272
+13
| +0.2% | +$2K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $810K | 0.36% |
3,262
-36
| -1% | -$8.94K |
|
81
PepsiCo
PEP
$204B
| $805K | 0.36% |
6,095
+55
| +0.9% | +$7.26K |
|
82
Ally Financial
ALLY
$12.6B
| $802K | 0.36% |
20,598
-1,724
| -8% | -$67.2K |
|
83
Newmont
NEM
$81.7B
| $800K | 0.36% |
13,733
-977
| -7% | -$56.9K |
|
84
iShares US Home Construction ETF
ITB
$3.18B
| $789K | 0.35% |
8,465
+29
| +0.3% | +$2.7K |
|
85
Merck
MRK
$210B
| $787K | 0.35% |
9,938
+233
| +2% | +$18.4K |
|
86
Phillips 66
PSX
$54B
| $786K | 0.35% |
6,590
+281
| +4% | +$33.5K |
|
87
Insulet
PODD
$23.9B
| $783K | 0.35% |
2,492
| – | – |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $765K | 0.34% |
6,808
-18
| -0.3% | -$2.02K |
|
89
Novo Nordisk
NVO
$251B
| $763K | 0.34% |
11,061
+460
| +4% | +$31.7K |
|
90
American Tower
AMT
$95.5B
| $762K | 0.34% |
3,450
+33
| +1% | +$7.29K |
|
91
Target
TGT
$43.6B
| $750K | 0.33% |
7,608
+206
| +3% | +$20.3K |
|
92
Intel
INTC
$107B
| $742K | 0.33% |
33,105
+731
| +2% | +$16.4K |
|
93
Kimberly-Clark
KMB
$42.8B
| $716K | 0.32% |
5,557
-65
| -1% | -$8.38K |
|
94
Crown Castle
CCI
$43.2B
| $704K | 0.31% |
6,850
+179
| +3% | +$18.4K |
|
95
Pan American Silver
PAAS
$12.3B
| $692K | 0.31% |
24,378
+2,517
| +12% | +$71.5K |
|
96
Pfizer
PFE
$141B
| $672K | 0.3% |
27,736
+2,106
| +8% | +$51.1K |
|
97
Lockheed Martin
LMT
$106B
| $662K | 0.3% |
1,430
-2
| -0.1% | -$926 |
|
98
Invesco Water Resources ETF
PHO
$2.27B
| $661K | 0.29% |
9,449
-153
| -2% | -$10.7K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $660K | 0.29% |
3,631
+123
| +4% | +$22.4K |
|
100
Duke Energy
DUK
$95.3B
| $647K | 0.29% |
5,479
-11
| -0.2% | -$1.3K |
|