RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.78%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.55M |
| 2 |
Boeing
BA
|
$366K |
| 3 |
Aptiv
APTV
|
$352K |
| 4 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Spirit AeroSystems
SPR
|
$356K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$225K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $601K | 0.3% |
3,186
+18
| +0.6% | +$3.39K |
|
102
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $586K | 0.29% |
13,209
+849
| +7% | +$37.6K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.29% |
11,216
+582
| +5% | +$30.1K |
|
104
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $578K | 0.29% |
2,878
+549
| +24% | +$110K |
|
105
Invesco
IVZ
$9.76B
| $563K | 0.28% |
32,072
+1,875
| +6% | +$32.9K |
|
106
iShares US Insurance ETF
IAK
$710M
| $553K | 0.28% |
4,285
-90
| -2% | -$11.6K |
|
107
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $550K | 0.27% |
16,165
-651
| -4% | -$22.1K |
|
108
Albemarle
ALB
$9.99B
| $549K | 0.27% |
5,799
+1,423
| +33% | +$135K |
|
109
Constellation Brands
STZ
$28.5B
| $545K | 0.27% |
2,115
+234
| +12% | +$60.3K |
|
110
KB Home
KBH
$4.32B
| $545K | 0.27% |
6,357
-93
| -1% | -$7.97K |
|
111
Starbucks
SBUX
$100B
| $542K | 0.27% |
5,557
-2,126
| -28% | -$207K |
|
112
Shift4
FOUR
$6.21B
| $532K | 0.27% |
6,010
+975
| +19% | +$86.4K |
|
113
Newmont
NEM
$81.7B
| $528K | 0.26% |
9,887
-1,473
| -13% | -$78.7K |
|
114
Pan American Silver
PAAS
$12.3B
| $518K | 0.26% |
24,839
-400
| -2% | -$8.35K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $512K | 0.25% |
4,753
-200
| -4% | -$21.5K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $511K | 0.25% |
2,851
+378
| +15% | +$67.7K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 0.25% |
1,107
+15
| +1% | +$6.91K |
|
118
Crown Castle
CCI
$43.2B
| $503K | 0.25% |
4,237
-155
| -4% | -$18.4K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $499K | 0.25% |
6,177
+5
| +0.1% | +$404 |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $496K | 0.25% |
11,100
-64
| -0.6% | -$2.86K |
|
121
Texas Instruments
TXN
$184B
| $486K | 0.24% |
2,353
-1
| -0% | -$207 |
|
122
Colgate-Palmolive
CL
$67.9B
| $479K | 0.24% |
4,613
+5
| +0.1% | +$519 |
|
123
American Water Works
AWK
$28B
| $470K | 0.23% |
3,211
-98
| -3% | -$14.3K |
|
124
Carlyle Group
CG
$23.4B
| $469K | 0.23% |
10,900
+772
| +8% | +$33.2K |
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $456K | 0.23% |
5,570
-191
| -3% | -$15.6K |
|