RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+11.08%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-18%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-33.12%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
64
Reduced
141
Closed
22
Top Buys
| 1 |
Symbotic
SYM
|
$754K |
| 2 |
Snowflake
SNOW
|
$430K |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$323K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$296K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $561K | 0.31% |
2,064
-10
| -0.5% | -$2.72K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $554K | 0.3% |
10,216
-2,882
| -22% | -$156K |
|
103
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $554K | 0.3% |
6,210
+896
| +17% | +$79.9K |
|
104
Duke Energy
DUK
$94.5B
| $549K | 0.3% |
5,681
-1,422
| -20% | -$138K |
|
105
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $534K | 0.29% |
12,435
+1,711
| +16% | +$73.4K |
|
106
Carlyle Group
CG
$22.9B
| $531K | 0.29% |
11,314
+271
| +2% | +$12.7K |
|
107
Insulet
PODD
$24.2B
| $526K | 0.29% |
3,068
+7
| +0.2% | +$1.2K |
|
108
Welltower
WELL
$112B
| $524K | 0.29% |
5,612
-486
| -8% | -$45.4K |
|
109
iShares US Insurance ETF
IAK
$711M
| $515K | 0.28% |
4,387
-21
| -0.5% | -$2.47K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $511K | 0.28% |
4,973
+50
| +1% | +$5.14K |
|
111
GE Aerospace
GE
$293B
| $509K | 0.28% |
3,631
-7,501
| -67% | -$1.05M |
|
112
Albemarle
ALB
$9.43B
| $489K | 0.27% |
3,712
+1,268
| +52% | +$167K |
|
113
Newmont
NEM
$82.8B
| $488K | 0.27% |
13,626
+4,616
| +51% | +$165K |
|
114
KB Home
KBH
$4.34B
| $482K | 0.26% |
6,805
+4
| +0.1% | +$284 |
|
115
Crown Castle
CCI
$42.3B
| $463K | 0.25% |
4,372
+902
| +26% | +$95.5K |
|
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $457K | 0.25% |
5,821
-370
| -6% | -$29.1K |
|
117
Invesco
IVZ
$9.68B
| $457K | 0.25% |
27,550
+4,325
| +19% | +$71.8K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $453K | 0.25% |
780
-4
| -0.5% | -$2.33K |
|
119
T Rowe Price
TROW
$23.2B
| $453K | 0.25% |
3,716
+178
| +5% | +$21.7K |
|
120
e.l.f. Beauty
ELF
$7.38B
| $451K | 0.25% |
2,303
-165
| -7% | -$32.3K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.03B
| $449K | 0.25% |
4,698
-50
| -1% | -$4.78K |
|
122
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $447K | 0.24% |
17,019
-1,023
| -6% | -$26.9K |
|
123
Mastercard
MA
$536B
| $443K | 0.24% |
919
-1,000
| -52% | -$482K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.24% |
1,051
+88
| +9% | +$37K |
|
125
Walt Disney
DIS
$211B
| $442K | 0.24% |
3,612
-3,437
| -49% | -$421K |
|