RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
985
New
2
Increased
156
Reduced
58
Closed
755
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$929K |
| 2 |
ProShares Ultra Technology
ROM
|
$800K |
| 3 |
Shell
SHEL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Ally Financial
ALLY
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Sempra
SRE
|
$396K |
| 3 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$309K |
| 4 |
PayPal
PYPL
|
$282K |
| 5 |
Comcast
CMCSA
|
$243K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 12.09% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-49
| Closed | -$4K |
|
977
VanEck Gaming ETF
BJK
$28.3M
| – | – |
-3,186
| Closed | -$141K |
|
978
Booking.com
BKNG
$181B
| – | – |
-4
| Closed | -$9K |
|
|
BLDP
979
Ballard Power Systems
BLDP
$607M
| – | – |
-4,686
| Closed | -$58K |
|
980
Blackrock
BLK
$175B
| – | – |
-3
| Closed | -$2K |
|
981
Bloomin' Brands
BLMN
$625M
| – | – |
-143
| Closed | -$3K |
|
982
Bumble
BMBL
$642M
| – | – |
-164
| Closed | -$5K |
|
983
Vanguard Total Bond Market
BND
$134B
| – | – |
-465
| Closed | -$39K |
|
984
Scotiabank
BNS
$77.6B
| – | – |
-591
| Closed | -$42K |
|