RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+2.53%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.14M |
| 2 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$954K |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$293K |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$400K |
| 2 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$236K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Coupang
CPNG
|
$217K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shift4
FOUR
$6.21B
| $621K | 0.3% |
5,985
-25
| -0.4% | -$2.59K |
|
102
Dow Inc
DOW
$17.5B
| $619K | 0.3% |
15,421
+3,470
| +29% | +$139K |
|
103
Public Storage
PSA
$51.7B
| $614K | 0.3% |
2,051
+15
| +0.7% | +$4.49K |
|
104
Snowflake
SNOW
$79.6B
| $600K | 0.29% |
3,888
+13
| +0.3% | +$2.01K |
|
105
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $597K | 0.29% |
14,261
+1,052
| +8% | +$44.1K |
|
106
Duke Energy
DUK
$95.3B
| $582K | 0.28% |
5,399
-59
| -1% | -$6.36K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $577K | 0.28% |
3,290
+439
| +15% | +$76.9K |
|
108
DuPont de Nemours
DD
$32.2B
| $560K | 0.27% |
7,339
+176
| +2% | +$13.4K |
|
109
Crown Castle
CCI
$43.2B
| $554K | 0.27% |
6,107
+1,870
| +44% | +$170K |
|
110
iShares US Insurance ETF
IAK
$710M
| $546K | 0.26% |
4,313
+28
| +0.7% | +$3.54K |
|
111
Invesco
IVZ
$9.76B
| $540K | 0.26% |
30,884
-1,188
| -4% | -$20.8K |
|
112
GE Aerospace
GE
$292B
| $535K | 0.26% |
3,207
+21
| +0.7% | +$3.5K |
|
113
Constellation Brands
STZ
$28.5B
| $534K | 0.26% |
2,414
+299
| +14% | +$66.1K |
|
114
First Trust Cloud Computing ETF
SKYY
$3.04B
| $520K | 0.25% |
4,367
+11
| +0.3% | +$1.31K |
|
115
Carlyle Group
CG
$23.4B
| $518K | 0.25% |
10,259
-641
| -6% | -$32.4K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $516K | 0.25% |
4,753
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.25% |
1,129
+22
| +2% | +$9.98K |
|
118
Starbucks
SBUX
$100B
| $501K | 0.24% |
5,485
-72
| -1% | -$6.57K |
|
119
Newmont
NEM
$81.7B
| $492K | 0.24% |
13,206
+3,319
| +34% | +$124K |
|
120
Mastercard
MA
$538B
| $485K | 0.24% |
920
| – | – |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $482K | 0.23% |
11,862
+762
| +7% | +$31K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $469K | 0.23% |
6,192
+15
| +0.2% | +$1.14K |
|
123
Pan American Silver
PAAS
$12.3B
| $462K | 0.22% |
22,853
-1,986
| -8% | -$40.2K |
|
124
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $462K | 0.22% |
15,794
-371
| -2% | -$10.8K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $455K | 0.22% |
1,687
-35
| -2% | -$9.44K |
|