RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+12.51%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
UnitedHealth
UNH
|
$1.13M |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$648K |
| 5 |
e.l.f. Beauty
ELF
|
$287K |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
| 4 |
ProShares Ultra Technology
ROM
|
$341K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$287K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $643K | 0.29% |
24,276
+3,586
| +17% | +$95K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $639K | 0.28% |
11,040
+2,892
| +35% | +$167K |
|
103
Shift4
FOUR
$6.21B
| $637K | 0.28% |
6,423
+45
| +0.7% | +$4.46K |
|
104
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $627K | 0.28% |
18,686
+2,049
| +12% | +$68.7K |
|
105
Albemarle
ALB
$9.99B
| $615K | 0.27% |
9,810
+3,069
| +46% | +$192K |
|
106
Public Storage
PSA
$51.7B
| $614K | 0.27% |
2,092
+8
| +0.4% | +$2.35K |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $613K | 0.27% |
14,398
-308
| -2% | -$13.1K |
|
108
Invesco
IVZ
$9.76B
| $590K | 0.26% |
37,433
+4,247
| +13% | +$67K |
|
109
Fiserv
FI
$75.1B
| $588K | 0.26% |
3,410
-5
| -0.1% | -$862 |
|
110
Generac Holdings
GNRC
$10.9B
| $579K | 0.26% |
4,043
+184
| +5% | +$26.4K |
|
111
iShares US Insurance ETF
IAK
$710M
| $579K | 0.26% |
4,303
-33
| -0.8% | -$4.44K |
|
112
Carlyle Group
CG
$23.4B
| $574K | 0.26% |
11,171
-132
| -1% | -$6.79K |
|
113
Clorox
CLX
$14.5B
| $574K | 0.26% |
4,782
+45
| +0.9% | +$5.4K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.25% |
1,174
+20
| +2% | +$9.72K |
|
115
Diageo
DEO
$62.1B
| $562K | 0.25% |
5,570
-64
| -1% | -$6.45K |
|
116
Supernus Pharmaceuticals
SUPN
$2.53B
| $560K | 0.25% |
17,757
-1,296
| -7% | -$40.9K |
|
117
T Rowe Price
TROW
$23.6B
| $557K | 0.25% |
5,768
+710
| +14% | +$68.5K |
|
118
Constellation Brands
STZ
$28.5B
| $548K | 0.24% |
3,367
+132
| +4% | +$21.5K |
|
119
Micron Technology
MU
$133B
| $547K | 0.24% |
4,441
+270
| +6% | +$33.3K |
|
120
Teva Pharmaceuticals
TEVA
$21.1B
| $547K | 0.24% |
32,642
+1,414
| +5% | +$23.7K |
|
121
Deere & Co
DE
$129B
| $543K | 0.24% |
1,068
+7
| +0.7% | +$3.56K |
|
122
Snowflake
SNOW
$79.6B
| $538K | 0.24% |
2,404
-1,234
| -34% | -$276K |
|
123
WEX
WEX
$5.87B
| $537K | 0.24% |
3,654
+997
| +38% | +$146K |
|
124
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $530K | 0.24% |
15,435
-471
| -3% | -$16.2K |
|
125
First Trust Cloud Computing ETF
SKYY
$3.04B
| $528K | 0.24% |
4,340
-7
| -0.2% | -$851 |
|