RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+14.94%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+24%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
167
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$554K |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
3M
MMM
|
$521K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Apple
AAPL
|
$451K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$316K |
| 2 |
NVIDIA
NVDA
|
$66.9K |
| 3 |
Broadcom
AVGO
|
$45.8K |
| 4 |
Micron Technology
MU
|
$41.7K |
| 5 |
National Grid
NGG
|
$40.4K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $663K | 0.3% |
1,479
+8
| +0.5% | +$3.59K |
|
102
Labcorp
LH
$23.1B
| $648K | 0.29% |
2,853
+381
| +15% | +$86.6K |
|
103
Realty Income
O
$53.7B
| $644K | 0.29% |
11,208
+1,789
| +19% | +$103K |
|
104
Walt Disney
DIS
$213B
| $636K | 0.29% |
7,049
-420
| -6% | -$37.9K |
|
105
Walmart
WMT
$774B
| $630K | 0.28% |
3,997
+196
| +5% | +$30.9K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $620K | 0.28% |
12,726
+3,193
| +33% | +$156K |
|
107
Invesco Water Resources ETF
PHO
$2.27B
| $616K | 0.28% |
10,113
+807
| +9% | +$49.1K |
|
108
Interactive Brokers
IBKR
$27.7B
| $575K | 0.26% |
6,940
| – | – |
|
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $554K | 0.25% |
+9,911
| New | +$554K |
|
110
Welltower
WELL
$113B
| $550K | 0.25% |
6,098
+255
| +4% | +$23K |
|
111
Fiserv
FI
$75.1B
| $541K | 0.24% |
4,075
-225
| -5% | -$29.9K |
|
|
112
3M
MMM
$82.8B
| $521K | 0.23% |
+4,763
| New | +$521K |
|
113
Live Nation Entertainment
LYV
$38.6B
| $514K | 0.23% |
5,488
+1,142
| +26% | +$107K |
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $509K | 0.23% |
12,058
+2,888
| +31% | +$122K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $507K | 0.23% |
4,923
+96
| +2% | +$9.9K |
|
116
American Water Works
AWK
$28B
| $504K | 0.23% |
3,816
+189
| +5% | +$24.9K |
|
117
Constellation Brands
STZ
$28.5B
| $501K | 0.23% |
2,074
+223
| +12% | +$53.9K |
|
118
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $487K | 0.22% |
18,042
+885
| +5% | +$23.9K |
|
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $455K | 0.21% |
6,191
| – | – |
|
120
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $450K | 0.2% |
5,314
+808
| +18% | +$68.4K |
|
121
Carlyle Group
CG
$23.4B
| $449K | 0.2% |
11,043
+2,273
| +26% | +$92.5K |
|
122
GE HealthCare
GEHC
$33.7B
| $443K | 0.2% |
5,733
+1,957
| +52% | +$151K |
|
123
iShares US Insurance ETF
IAK
$710M
| $441K | 0.2% |
4,408
+607
| +16% | +$60.8K |
|
124
General Dynamics
GD
$87.3B
| $439K | 0.2% |
1,689
+15
| +0.9% | +$3.9K |
|
125
Washington Trust Bancorp
WASH
$581M
| $438K | 0.2% |
13,514
+4,382
| +48% | +$142K |
|