RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+10.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
13
Increased
99
Reduced
95
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$325K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BHP
BHP
|
$245K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$238K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$233K |
Top Sells
| 1 |
Crocs
CROX
|
$277K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$216K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Phillips 66
PSX
|
$136K |
| 5 |
Clorox
CLX
|
$125K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 10.91% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.9B
| $540K | 0.35% |
2,328
-6
| -0.3% | -$1.39K |
|
102
Colgate-Palmolive
CL
$67.3B
| $534K | 0.35% |
6,778
+84
| +1% | +$6.62K |
|
103
Citigroup
C
$177B
| $498K | 0.32% |
11,005
+970
| +10% | +$43.9K |
|
104
Coca-Cola
KO
$297B
| $488K | 0.32% |
7,667
-145
| -2% | -$9.22K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $488K | 0.32% |
6,917
+707
| +11% | +$49.8K |
|
106
iShares US Insurance ETF
IAK
$717M
| $480K | 0.31% |
5,250
-56
| -1% | -$5.12K |
|
107
York Water
YORW
$439M
| $477K | 0.31% |
10,604
+148
| +1% | +$6.66K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $464K | 0.3% |
2,664
+105
| +4% | +$18.3K |
|
109
GE Aerospace
GE
$298B
| $457K | 0.3% |
8,757
+353
| +4% | +$18.4K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $450K | 0.29% |
4,923
| – | – |
|
111
Welltower
WELL
$112B
| $447K | 0.29% |
6,822
+115
| +2% | +$7.54K |
|
112
Applied Materials
AMAT
$126B
| $445K | 0.29% |
4,567
-89
| -2% | -$8.67K |
|
113
General Mills
GIS
$26.6B
| $429K | 0.28% |
5,116
-26
| -0.5% | -$2.18K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $422K | 0.28% |
5,440
-594
| -10% | -$46K |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $416K | 0.27% |
9,794
+488
| +5% | +$20.7K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $402K | 0.26% |
8,025
-736
| -8% | -$36.9K |
|
117
Vanguard Utilities ETF
VPU
$7.23B
| $401K | 0.26% |
2,614
-6
| -0.2% | -$920 |
|
118
ProShares Ultra Semiconductors
USD
$1.3B
| $391K | 0.26% |
47,256
+3,320
| +8% | +$27.5K |
|
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $391K | 0.26% |
16,353
-2,279
| -12% | -$54.5K |
|
120
Verizon
VZ
$187B
| $380K | 0.25% |
9,640
+420
| +5% | +$16.5K |
|
121
ConocoPhillips
COP
$119B
| $374K | 0.24% |
3,171
-204
| -6% | -$24.1K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $369K | 0.24% |
4,463
+3
| +0.1% | +$248 |
|
123
3M
MMM
$81.4B
| $365K | 0.24% |
3,642
+121
| +3% | +$12.1K |
|
124
General Dynamics
GD
$87B
| $359K | 0.23% |
1,447
-9
| -0.6% | -$2.23K |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $359K | 0.23% |
9,706
+333
| +4% | +$12.3K |
|