RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-14.2%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
108
Reduced
90
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Procter & Gamble
PG
|
$566K |
| 3 |
MarketAxess Holdings
MKTX
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$241K |
| 5 |
Ally Financial
ALLY
|
$227K |
Top Sells
| 1 |
GSK
GSK
|
$868K |
| 2 |
LivePerson
LPSN
|
$496K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$340K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
Compass
COMP
|
$286K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 10.86% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$777B
| $491K | 0.33% |
4,039
-278
| -6% | -$33.8K |
|
102
Coca-Cola
KO
$295B
| $490K | 0.33% |
7,799
-30
| -0.4% | -$1.89K |
|
103
JPMorgan Chase
JPM
$816B
| $485K | 0.33% |
4,308
+277
| +7% | +$31.2K |
|
104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
| $475K | 0.32% |
20,407
-399
| -2% | -$9.29K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $474K | 0.32% |
5,934
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $445K | 0.3% |
10,703
-303
| -3% | -$12.6K |
|
107
Vanguard Large-Cap ETF
VV
$43.9B
| $440K | 0.3% |
2,558
+12
| +0.5% | +$2.06K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $437K | 0.3% |
4,913
+10
| +0.2% | +$889 |
|
|
ELME
109
Elme Communities
ELME
$1.5B
| $428K | 0.29% |
20,100
+618
| +3% | +$13.2K |
|
110
iShares US Insurance ETF
IAK
$709M
| $425K | 0.29% |
5,130
-28
| -0.5% | -$2.32K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $424K | 0.29% |
6,049
-183
| -3% | -$12.8K |
|
112
Applied Materials
AMAT
$125B
| $423K | 0.29% |
4,655
+101
| +2% | +$9.18K |
|
113
Citigroup
C
$172B
| $417K | 0.28% |
9,080
-1,969
| -18% | -$90.4K |
|
114
York Water
YORW
$446M
| $412K | 0.28% |
10,213
+1,713
| +20% | +$69.1K |
|
115
Vanguard Utilities ETF
VPU
$7.25B
| $402K | 0.27% |
2,640
-30
| -1% | -$4.57K |
|
116
Target
TGT
$42.4B
| $394K | 0.27% |
2,792
-239
| -8% | -$33.7K |
|
117
Crown Castle
CCI
$42.9B
| $393K | 0.27% |
2,336
-17
| -0.7% | -$2.86K |
|
118
AT&T
T
$209B
| $393K | 0.27% |
18,778
-984
| -5% | -$20.6K |
|
119
General Mills
GIS
$26.4B
| $390K | 0.27% |
5,177
-136
| -3% | -$10.2K |
|
120
GXO Logistics
GXO
$5.91B
| $383K | 0.26% |
8,866
+2,024
| +30% | +$87.4K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $377K | 0.26% |
1,281
-87
| -6% | -$25.6K |
|
122
ProShares Ultra Semiconductors
USD
$1.28B
| $363K | 0.25% |
19,156
+2,387
| +14% | +$45.2K |
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $361K | 0.25% |
4,463
| – | – |
|
124
W.P. Carey
WPC
$14.6B
| $357K | 0.24% |
4,312
+9
| +0.2% | +$745 |
|
125
First Trust Cloud Computing ETF
SKYY
$2.99B
| $350K | 0.24% |
5,324
+53
| +1% | +$3.48K |
|