RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.25%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
63
Reduced
121
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$675K |
| 4 |
Applied Materials
AMAT
|
$657K |
| 5 |
GSK
GSK
|
$610K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $497K | 0.28% |
2,472
-467
| -16% | -$93.9K |
|
102
Invesco Water Resources ETF
PHO
$2.24B
| $495K | 0.28% |
9,306
-1,778
| -16% | -$94.6K |
|
103
Fiserv
FI
$73.7B
| $486K | 0.27% |
4,300
-325
| -7% | -$36.7K |
|
104
Target
TGT
$42B
| $480K | 0.27% |
4,344
+82
| +2% | +$9.07K |
|
105
Welltower
WELL
$112B
| $479K | 0.27% |
5,843
-1,002
| -15% | -$82.1K |
|
106
Insulet
PODD
$24.2B
| $477K | 0.27% |
2,990
| – | – |
|
107
Realty Income
O
$52.9B
| $470K | 0.26% |
9,419
+431
| +5% | +$21.5K |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $470K | 0.26% |
17,157
-2,300
| -12% | -$63K |
|
109
Constellation Brands
STZ
$26.6B
| $465K | 0.26% |
1,851
-550
| -23% | -$138K |
|
110
American Tower
AMT
$94.3B
| $461K | 0.26% |
2,805
-440
| -14% | -$72.4K |
|
111
American Water Works
AWK
$27.7B
| $449K | 0.25% |
3,627
-304
| -8% | -$37.6K |
|
112
Cisco
CSCO
$270B
| $444K | 0.25% |
8,257
-3,541
| -30% | -$190K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $431K | 0.24% |
4,827
-96
| -2% | -$8.57K |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $417K | 0.23% |
9,533
-1,540
| -14% | -$67.4K |
|
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $413K | 0.23% |
6,191
-2,025
| -25% | -$135K |
|
116
Charles Schwab
SCHW
$173B
| $391K | 0.22% |
+7,131
| New | +$391K |
|
117
ConocoPhillips
COP
$123B
| $377K | 0.21% |
3,150
-59
| -2% | -$7.07K |
|
118
General Dynamics
GD
$86.9B
| $370K | 0.21% |
1,674
+280
| +20% | +$61.9K |
|
119
Amgen
AMGN
$154B
| $370K | 0.21% |
1,376
+257
| +23% | +$69.1K |
|
120
Prudential Financial
PRU
$37.6B
| $366K | 0.2% |
3,854
-96
| -2% | -$9.11K |
|
121
Live Nation Entertainment
LYV
$38.1B
| $361K | 0.2% |
4,346
+1,715
| +65% | +$142K |
|
122
T Rowe Price
TROW
$23B
| $351K | 0.2% |
3,344
-435
| -12% | -$45.6K |
|
123
iShares US Insurance ETF
IAK
$704M
| $348K | 0.19% |
3,801
-1,389
| -27% | -$127K |
|
124
Coca-Cola
KO
$296B
| $348K | 0.19% |
6,208
-1,498
| -19% | -$83.9K |
|
125
Northrop Grumman
NOC
$84.2B
| $345K | 0.19% |
+784
| New | +$345K |
|