RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-2.03%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Alibaba
BABA
|
$943K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
Vanguard Value ETF
VTV
|
$332K |
| 5 |
Blackstone
BX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Aptiv
APTV
|
$331K |
| 5 |
e.l.f. Beauty
ELF
|
$289K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.24B
| $620K | 0.31% |
9,602
-136
| -1% | -$8.78K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $619K | 0.31% |
6,826
+3
| +0% | +$272 |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.31% |
1,154
+25
| +2% | +$13.3K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $608K | 0.3% |
3,508
+218
| +7% | +$37.8K |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $599K | 0.3% |
14,706
+10
| +0.1% | +$408 |
|
106
iShares US Insurance ETF
IAK
$711M
| $598K | 0.3% |
4,336
+23
| +0.5% | +$3.17K |
|
107
Constellation Brands
STZ
$25.8B
| $594K | 0.3% |
3,235
+821
| +34% | +$151K |
|
108
Diageo
DEO
$61.1B
| $590K | 0.29% |
5,634
+140
| +3% | +$14.7K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $574K | 0.29% |
8,148
+2,094
| +35% | +$147K |
|
110
Pan American Silver
PAAS
$12.3B
| $565K | 0.28% |
21,861
-992
| -4% | -$25.6K |
|
111
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $555K | 0.28% |
15,906
+112
| +0.7% | +$3.91K |
|
112
Starbucks
SBUX
$99.2B
| $552K | 0.27% |
5,626
+141
| +3% | +$13.8K |
|
113
DuPont de Nemours
DD
$31.6B
| $537K | 0.27% |
7,196
-143
| -2% | -$10.7K |
|
114
Snowflake
SNOW
$76.5B
| $532K | 0.26% |
3,638
-250
| -6% | -$36.5K |
|
115
Shift4
FOUR
$6.06B
| $521K | 0.26% |
6,378
+393
| +7% | +$32.1K |
|
116
Invesco
IVZ
$9.68B
| $503K | 0.25% |
33,186
+2,302
| +7% | +$34.9K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $501K | 0.25% |
11,965
+103
| +0.9% | +$4.31K |
|
118
Deere & Co
DE
$127B
| $498K | 0.25% |
1,061
+224
| +27% | +$105K |
|
119
Mastercard
MA
$536B
| $497K | 0.25% |
905
-15
| -2% | -$8.23K |
|
120
Petrobras
PBR
$79.3B
| $495K | 0.25% |
34,535
+6,297
| +22% | +$90.3K |
|
121
Carlyle Group
CG
$22.9B
| $493K | 0.25% |
11,303
+1,044
| +10% | +$45.5K |
|
122
Generac Holdings
GNRC
$10.3B
| $489K | 0.24% |
3,859
+1,726
| +81% | +$219K |
|
123
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $487K | 0.24% |
16,637
+2,376
| +17% | +$69.5K |
|
124
Albemarle
ALB
$9.43B
| $486K | 0.24% |
6,741
+1,898
| +39% | +$137K |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $480K | 0.24% |
31,228
+15,393
| +97% | +$237K |
|