RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
985
New
2
Increased
156
Reduced
58
Closed
755
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$929K |
| 2 |
ProShares Ultra Technology
ROM
|
$800K |
| 3 |
Shell
SHEL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Ally Financial
ALLY
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Sempra
SRE
|
$396K |
| 3 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$309K |
| 4 |
PayPal
PYPL
|
$282K |
| 5 |
Comcast
CMCSA
|
$243K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 12.09% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Utilities ETF
VPU
$7.27B
| $432K | 0.24% |
2,670
+6
| +0.2% | +$971 |
|
127
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $427K | 0.24% |
14,978
+439
| +3% | +$12.5K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $421K | 0.24% |
1,850
| – | – |
|
129
Vanguard Financials ETF
VFH
$13B
| $419K | 0.24% |
4,496
+24
| +0.5% | +$2.24K |
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $418K | 0.24% |
4,463
-17
| -0.4% | -$1.59K |
|
131
Bausch Health
BHC
$2.74B
| $407K | 0.23% |
17,831
+1,528
| +9% | +$34.9K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400K | 0.23% |
8,870
-258
| -3% | -$11.6K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $396K | 0.22% |
1,778
+55
| +3% | +$12.3K |
|
134
Vanguard Extended Market ETF
VXF
$23.9B
| $395K | 0.22% |
2,388
-9
| -0.4% | -$1.49K |
|
135
York Water
YORW
$448M
| $382K | 0.22% |
8,500
+931
| +12% | +$41.8K |
|
136
3M
MMM
$82.8B
| $379K | 0.21% |
2,546
+1,030
| +68% | +$153K |
|
137
Mid-America Apartment Communities
MAA
$17.1B
| $368K | 0.21% |
1,759
+7
| +0.4% | +$1.46K |
|
138
Becton Dickinson
BDX
$55.3B
| $363K | 0.21% |
1,366
+151
| +12% | +$40.1K |
|
139
iShares Biotechnology ETF
IBB
$5.6B
| $362K | 0.2% |
2,782
+11
| +0.4% | +$1.43K |
|
140
ConocoPhillips
COP
$124B
| $361K | 0.2% |
3,614
-125
| -3% | -$12.5K |
|
141
Prudential Financial
PRU
$38.6B
| $361K | 0.2% |
3,057
+260
| +9% | +$30.7K |
|
142
General Mills
GIS
$26.4B
| $359K | 0.2% |
5,313
-132
| -2% | -$8.92K |
|
143
General Dynamics
GD
$87.3B
| $353K | 0.2% |
1,465
+1
| +0.1% | +$241 |
|
144
iShares Global Clean Energy ETF
ICLN
$1.56B
| $353K | 0.2% |
16,440
+1,883
| +13% | +$40.4K |
|
145
W.P. Carey
WPC
$14.7B
| $347K | 0.2% |
4,303
+11
| +0.3% | +$887 |
|
146
Thermo Fisher Scientific
TMO
$186B
| $347K | 0.2% |
587
+261
| +80% | +$154K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $346K | 0.2% |
7,347
+819
| +13% | +$38.6K |
|
148
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $340K | 0.19% |
5,975
+695
| +13% | +$39.5K |
|
149
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $340K | 0.19% |
5,539
+8
| +0.1% | +$491 |
|
150
Mastercard
MA
$538B
| $335K | 0.19% |
938
| – | – |
|