RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+10.22%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
983
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $560K | 0.27% |
+1,916
| New | +$560K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $560K | 0.27% |
+6,042
| New | +$560K |
|
103
Labcorp
LH
$23.1B
| $554K | 0.27% |
+1,765
| New | +$554K |
|
104
LivePerson
LPSN
$90.1M
| $550K | 0.27% |
+15,408
| New | +$550K |
|
105
First Trust Cloud Computing ETF
SKYY
$3.04B
| $545K | 0.27% |
+5,233
| New | +$545K |
|
106
Netflix
NFLX
$513B
| $538K | 0.26% |
+894
| New | +$538K |
|
107
GXO Logistics
GXO
$6.03B
| $536K | 0.26% |
+5,903
| New | +$536K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $536K | 0.26% |
+2,428
| New | +$536K |
|
109
Phillips 66
PSX
$54B
| $532K | 0.26% |
+7,355
| New | +$532K |
|
110
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $530K | 0.26% |
+14,539
| New | +$530K |
|
111
Aflac
AFL
$57.2B
| $530K | 0.26% |
+9,082
| New | +$530K |
|
112
Fiserv
FI
$75.1B
| $527K | 0.26% |
+5,080
| New | +$527K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $524K | 0.26% |
+5,022
| New | +$524K |
|
114
Target
TGT
$43.6B
| $518K | 0.25% |
+2,239
| New | +$518K |
|
115
Verizon
VZ
$186B
| $518K | 0.25% |
+9,971
| New | +$518K |
|
116
Vanguard Value ETF
VTV
$144B
| $506K | 0.25% |
+3,444
| New | +$506K |
|
117
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $498K | 0.24% |
+5,877
| New | +$498K |
|
118
Constellation Brands
STZ
$28.5B
| $482K | 0.23% |
+1,922
| New | +$482K |
|
119
AT&T
T
$209B
| $479K | 0.23% |
+19,493
| New | +$479K |
|
120
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $478K | 0.23% |
+11,870
| New | +$478K |
|
121
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $477K | 0.23% |
+5,531
| New | +$477K |
|
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $474K | 0.23% |
+4,480
| New | +$474K |
|
|
ELME
123
Elme Communities
ELME
$1.51B
| $473K | 0.23% |
+18,323
| New | +$473K |
|
124
Coca-Cola
KO
$297B
| $470K | 0.23% |
+7,945
| New | +$470K |
|
125
Bausch Health
BHC
$2.74B
| $450K | 0.22% |
+16,303
| New | +$450K |
|