RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+3.77%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.69%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
80
Reduced
110
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.39M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$2.47M |
| 3 |
Shift4
FOUR
|
$369K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$288K |
Top Sells
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$1.29M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$932K |
| 3 |
Shell
SHEL
|
$727K |
| 4 |
Labcorp
LH
|
$705K |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $510K | 0.28% |
3,420
-550
| -14% | -$82K |
|
102
GE Aerospace
GE
$292B
| $504K | 0.27% |
3,168
+270
| +9% | +$42.9K |
|
103
Pan American Silver
PAAS
$12.3B
| $502K | 0.27% |
25,239
-355
| -1% | -$7.06K |
|
104
iShares US Insurance ETF
IAK
$710M
| $494K | 0.27% |
4,375
-12
| -0.3% | -$1.36K |
|
105
e.l.f. Beauty
ELF
$7.09B
| $485K | 0.26% |
2,303
| – | – |
|
106
Constellation Brands
STZ
$28.5B
| $484K | 0.26% |
1,881
-183
| -9% | -$47.1K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $482K | 0.26% |
4,953
-20
| -0.4% | -$1.95K |
|
108
Newmont
NEM
$81.7B
| $476K | 0.26% |
11,360
-2,266
| -17% | -$94.9K |
|
109
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $467K | 0.25% |
4,794
| – | – |
|
110
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $459K | 0.25% |
2,329
+532
| +30% | +$105K |
|
111
Texas Instruments
TXN
$184B
| $458K | 0.25% |
2,354
| – | – |
|
112
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $454K | 0.25% |
16,816
-203
| -1% | -$5.49K |
|
113
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $453K | 0.25% |
12,360
-75
| -0.6% | -$2.75K |
|
114
KB Home
KBH
$4.32B
| $453K | 0.25% |
6,450
-355
| -5% | -$24.9K |
|
115
Invesco
IVZ
$9.76B
| $452K | 0.25% |
30,197
+2,647
| +10% | +$39.6K |
|
116
Colgate-Palmolive
CL
$67.9B
| $447K | 0.24% |
4,608
+6
| +0.1% | +$582 |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.24% |
1,092
+41
| +4% | +$16.7K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.24% |
10,634
+418
| +4% | +$17.4K |
|
119
First Trust Cloud Computing ETF
SKYY
$3.04B
| $434K | 0.24% |
4,548
-150
| -3% | -$14.3K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $432K | 0.24% |
1,731
-5
| -0.3% | -$1.25K |
|
121
General Dynamics
GD
$87.3B
| $430K | 0.23% |
1,483
| – | – |
|
122
Crown Castle
CCI
$43.2B
| $429K | 0.23% |
4,392
+20
| +0.5% | +$1.95K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $429K | 0.23% |
11,164
+1,228
| +12% | +$47.2K |
|
124
American Water Works
AWK
$28B
| $427K | 0.23% |
3,309
-290
| -8% | -$37.5K |
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $424K | 0.23% |
5,761
-60
| -1% | -$4.42K |
|