RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+8.9%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
223
New
8
Increased
109
Reduced
90
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$249K |
| 2 |
LyondellBasell Industries
LYB
|
$244K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$224K |
| 4 |
Micron Technology
MU
|
$220K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Top Sells
| 1 |
Williams Companies
WMB
|
$215K |
| 2 |
Quest Diagnostics
DGX
|
$208K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
GE Aerospace
GE
|
$184K |
| 5 |
Amazon
AMZN
|
$165K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.7B
| $565K | 0.34% |
2,499
+171
| +7% | +$38.6K |
|
102
Applied Materials
AMAT
$126B
| $561K | 0.34% |
4,567
| – | – |
|
103
Sherwin-Williams
SHW
$91.2B
| $539K | 0.33% |
2,396
+6
| +0.3% | +$1.35K |
|
104
Colgate-Palmolive
CL
$67.6B
| $500K | 0.3% |
6,657
-121
| -2% | -$9.09K |
|
105
Welltower
WELL
$112B
| $489K | 0.3% |
6,823
+1
| +0% | +$72 |
|
106
Vanguard Large-Cap ETF
VV
$44.7B
| $489K | 0.3% |
2,617
-47
| -2% | -$8.78K |
|
|
107
GE Aerospace
GE
$299B
| $484K | 0.29% |
6,343
-2,414
| -28% | -$184K |
|
108
Coca-Cola
KO
$294B
| $477K | 0.29% |
7,692
+25
| +0.3% | +$1.55K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $473K | 0.29% |
6,985
+68
| +1% | +$4.6K |
|
110
York Water
YORW
$443M
| $470K | 0.29% |
10,517
-87
| -0.8% | -$3.89K |
|
111
3M
MMM
$82.8B
| $469K | 0.28% |
5,334
+1,692
| +46% | +$149K |
|
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $468K | 0.28% |
10,649
+855
| +9% | +$37.6K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $456K | 0.28% |
4,873
-50
| -1% | -$4.68K |
|
114
iShares US Insurance ETF
IAK
$719M
| $452K | 0.27% |
5,277
+27
| +0.5% | +$2.31K |
|
115
General Mills
GIS
$26.5B
| $438K | 0.27% |
5,125
+9
| +0.2% | +$769 |
|
116
Wynn Resorts
WYNN
$12.8B
| $435K | 0.26% |
3,890
-8
| -0.2% | -$895 |
|
117
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $431K | 0.26% |
7,620
-36
| -0.5% | -$2.04K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $416K | 0.25% |
7,786
-239
| -3% | -$12.8K |
|
119
T Rowe Price
TROW
$24.5B
| $415K | 0.25% |
3,673
+585
| +19% | +$66.1K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $411K | 0.25% |
5,120
-320
| -6% | -$25.7K |
|
121
MarketAxess Holdings
MKTX
$6.73B
| $408K | 0.25% |
1,041
-108
| -9% | -$42.3K |
|
122
Verizon
VZ
$186B
| $401K | 0.24% |
10,301
+661
| +7% | +$25.7K |
|
123
Pan American Silver
PAAS
$12.1B
| $392K | 0.24% |
21,537
+3,650
| +20% | +$66.4K |
|
124
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $388K | 0.24% |
5,352
+59
| +1% | +$4.28K |
|
125
Vanguard Utilities ETF
VPU
$7.22B
| $387K | 0.23% |
2,623
+9
| +0.3% | +$1.33K |
|