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 | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.27B
| $574K | 0.32% | 10,831 +48 | +0.4% | +$2.54K |
|
102
Constellation Brands
STZ
$28.5B
| $560K | 0.32% | 2,432 +510 | +27% | +$117K |
|
103
JPMorgan Chase
JPM
$829B
| $549K | 0.31% | 4,031 +160 | +4% | +$21.8K |
|
104
Colgate-Palmolive
CL
$67.9B
| $547K | 0.31% | 7,222 +158 | +2% | +$12K |
|
105
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $531K | 0.3% | 1,368 -18 | -1% | -$6.99K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $530K | 0.3% | 2,546 +118 | +5% | +$24.6K |
|
107
Vanguard Value ETF
VTV
$144B
| $525K | 0.3% | 3,557 +113 | +3% | +$16.7K |
|
108
FedEx
FDX
$54.5B
| $523K | 0.3% | 2,260 -21 | -0.9% | -$4.86K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $510K | 0.29% | 5,934 -108 | -2% | -$9.28K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $507K | 0.29% | 11,006 -381 | -3% | -$17.6K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $502K | 0.28% | 4,903 -119 | -2% | -$12.2K |
|
|
ELME
112
Elme Communities
ELME
$1.51B
| $496K | 0.28% | 19,482 +1,159 | +6% | +$29.5K |
|
113
LivePerson
LPSN
$90.1M
| $496K | 0.28% | 20,339 +4,931 | +32% | +$120K |
|
114
Verizon
VZ
$186B
| $495K | 0.28% | 9,728 -243 | -2% | -$12.4K |
|
115
GXO Logistics
GXO
$6.03B
| $488K | 0.28% | 6,842 +939 | +16% | +$67K |
|
116
Netflix
NFLX
$513B
| $487K | 0.28% | 1,301 +407 | +46% | +$152K |
|
117
Coca-Cola
KO
$297B
| $485K | 0.27% | 7,829 -116 | -1% | -$7.19K |
|
118
First Trust Cloud Computing ETF
SKYY
$3.04B
| $477K | 0.27% | 5,271 +38 | +0.7% | +$3.44K |
|
119
iShares US Insurance ETF
IAK
$710M
| $470K | 0.27% | 5,158 +14 | +0.3% | +$1.28K |
|
120
AT&T
T
$209B
| $466K | 0.26% | 19,762 +269 | +1% | +$6.34K |
|
|
121
Ally Financial
ALLY
$12.6B
| $464K | 0.26% | +10,694 | New | +$464K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $464K | 0.26% | 6,232 +16 | +0.3% | +$1.19K |
|
123
B&G Foods
BGS
$361M
| $455K | 0.26% | 16,894 -3,820 | -18% | -$103K |
|
124
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $455K | 0.26% | 7,238 +1,361 | +23% | +$85.6K |
|
125
Crown Castle
CCI
$43.2B
| $434K | 0.25% | 2,353 +835 | +55% | +$154K |
|