RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-5.67%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
145
Reduced
48
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GSK
GSK
|
$469K |
| 4 |
Pacira BioSciences
PCRX
|
$290K |
| 5 |
Apple
AAPL
|
$284K |
Top Sells
| 1 |
FedEx
FDX
|
$512K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$330K |
| 3 |
Sysco
SYY
|
$320K |
| 4 |
Organon & Co
OGN
|
$261K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$222K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.27% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.4B
| $457K | 0.33% |
3,080
+288
| +10% | +$42.7K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $456K | 0.33% |
6,034
+100
| +2% | +$7.56K |
|
103
GXO Logistics
GXO
$5.91B
| $440K | 0.32% |
12,551
+3,685
| +42% | +$129K |
|
104
Coca-Cola
KO
$295B
| $437K | 0.32% |
7,812
+13
| +0.2% | +$727 |
|
105
Welltower
WELL
$113B
| $431K | 0.31% |
6,707
+1
| +0% | +$64 |
|
106
iShares US Insurance ETF
IAK
$709M
| $419K | 0.3% |
5,306
+176
| +3% | +$13.9K |
|
107
Citigroup
C
$172B
| $418K | 0.3% |
10,035
+955
| +11% | +$39.8K |
|
108
Vanguard Large-Cap ETF
VV
$43.9B
| $418K | 0.3% |
2,559
+1
| +0% | +$163 |
|
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
| $412K | 0.3% |
18,632
-1,775
| -9% | -$39.3K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $406K | 0.29% |
6,210
+161
| +3% | +$10.5K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $405K | 0.29% |
4,923
+10
| +0.2% | +$823 |
|
112
York Water
YORW
$446M
| $401K | 0.29% |
10,456
+243
| +2% | +$9.32K |
|
113
General Mills
GIS
$26.4B
| $393K | 0.28% |
5,142
-35
| -0.7% | -$2.68K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $388K | 0.28% |
8,761
-1,138
| -11% | -$50.4K |
|
115
Applied Materials
AMAT
$125B
| $381K | 0.28% |
4,656
+1
| +0% | +$82 |
|
|
ELME
116
Elme Communities
ELME
$1.5B
| $374K | 0.27% |
21,312
+1,212
| +6% | +$21.3K |
|
117
Vanguard Utilities ETF
VPU
$7.25B
| $372K | 0.27% |
2,620
-20
| -0.8% | -$2.84K |
|
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $358K | 0.26% |
9,306
+594
| +7% | +$22.9K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $356K | 0.26% |
9,762
-941
| -9% | -$34.3K |
|
120
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $352K | 0.25% |
1,276
-5
| -0.4% | -$1.38K |
|
121
Verizon
VZ
$186B
| $350K | 0.25% |
9,220
-659
| -7% | -$25K |
|
122
ConocoPhillips
COP
$122B
| $345K | 0.25% |
3,375
-242
| -7% | -$24.7K |
|
123
First Trust Cloud Computing ETF
SKYY
$2.99B
| $337K | 0.24% |
5,592
+268
| +5% | +$16.2K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $335K | 0.24% |
1,966
+137
| +7% | +$23.3K |
|
125
Vanguard Financials ETF
VFH
$12.8B
| $332K | 0.24% |
4,460
+46
| +1% | +$3.42K |
|