RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.13%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
230
New
10
Increased
97
Reduced
105
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$276K |
| 2 |
Live Nation Entertainment
LYV
|
$240K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$228K |
| 4 |
WEX
WEX
|
$216K |
| 5 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$213K |
Top Sells
| 1 |
Public Storage
PSA
|
$680K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$361K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Amazon
AMZN
|
$200K |
| 5 |
Bausch Health
BHC
|
$142K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $554K | 0.32% |
5,042
-20
| -0.4% | -$2.2K |
|
102
Welltower
WELL
$113B
| $554K | 0.32% |
6,845
+22
| +0.3% | +$1.78K |
|
103
Realty Income
O
$53.7B
| $537K | 0.31% |
8,988
-435
| -5% | -$26K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $527K | 0.3% |
2,599
-18
| -0.7% | -$3.65K |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $524K | 0.3% |
19,457
+172
| +0.9% | +$4.63K |
|
106
3M
MMM
$82.8B
| $517K | 0.3% |
5,165
+705
| +16% | +$70.6K |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $508K | 0.29% |
11,073
+424
| +4% | +$19.5K |
|
108
Colgate-Palmolive
CL
$67.9B
| $505K | 0.29% |
6,559
-98
| -1% | -$7.55K |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $486K | 0.28% |
1,238
-32
| -3% | -$12.6K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $468K | 0.27% |
4,923
+50
| +1% | +$4.75K |
|
111
Coca-Cola
KO
$297B
| $464K | 0.27% |
7,706
+14
| +0.2% | +$843 |
|
112
iShares US Insurance ETF
IAK
$710M
| $456K | 0.26% |
5,190
-87
| -2% | -$7.65K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $454K | 0.26% |
6,933
-52
| -0.7% | -$3.4K |
|
114
York Water
YORW
$448M
| $438K | 0.25% |
10,603
+86
| +0.8% | +$3.55K |
|
115
Deere & Co
DE
$129B
| $428K | 0.25% |
1,056
+301
| +40% | +$122K |
|
116
T Rowe Price
TROW
$23.6B
| $423K | 0.24% |
3,779
+106
| +3% | +$11.9K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.24% |
1,200
-52
| -4% | -$17.7K |
|
118
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $406K | 0.23% |
11,514
+616
| +6% | +$21.7K |
|
119
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $405K | 0.23% |
5,262
-90
| -2% | -$6.93K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $405K | 0.23% |
5,120
| – | – |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $404K | 0.23% |
1,964
-13
| -0.7% | -$2.68K |
|
122
Wynn Resorts
WYNN
$13.2B
| $403K | 0.23% |
3,816
-74
| -2% | -$7.82K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $400K | 0.23% |
7,343
-443
| -6% | -$24.1K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $398K | 0.23% |
10,241
+402
| +4% | +$15.6K |
|
125
KB Home
KBH
$4.32B
| $389K | 0.22% |
7,526
-835
| -10% | -$43.2K |
|