RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-14.2%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
108
Reduced
90
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Procter & Gamble
PG
|
$566K |
| 3 |
MarketAxess Holdings
MKTX
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$241K |
| 5 |
Ally Financial
ALLY
|
$227K |
Top Sells
| 1 |
GSK
GSK
|
$868K |
| 2 |
LivePerson
LPSN
|
$496K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$340K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
Compass
COMP
|
$286K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 10.86% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$80.4B
| $347K | 0.24% |
2,684
+138
| +5% | +$17.8K |
|
127
Netflix
NFLX
$516B
| $347K | 0.24% |
1,986
+685
| +53% | +$120K |
|
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $345K | 0.24% |
8,712
+1,365
| +19% | +$54.1K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.23% |
8,556
-314
| -4% | -$12.6K |
|
130
Vanguard Financials ETF
VFH
$12.8B
| $340K | 0.23% |
4,414
-82
| -2% | -$6.32K |
|
131
Becton Dickinson
BDX
$54.1B
| $337K | 0.23% |
1,367
+1
| +0.1% | +$247 |
|
132
Thermo Fisher Scientific
TMO
$183B
| $331K | 0.23% |
610
+23
| +4% | +$12.5K |
|
133
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $330K | 0.23% |
8,306
+19
| +0.2% | +$755 |
|
134
Vanguard Total Stock Market ETF
VTI
$522B
| $330K | 0.23% |
1,750
-100
| -5% | -$18.9K |
|
135
ConocoPhillips
COP
$118B
| $324K | 0.22% |
3,617
+3
| +0.1% | +$269 |
|
136
Sysco
SYY
$38.8B
| $320K | 0.22% |
3,787
+6
| +0.2% | +$507 |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $320K | 0.22% |
1,829
+51
| +3% | +$8.92K |
|
138
Vanguard Extended Market ETF
VXF
$23.6B
| $319K | 0.22% |
2,435
+47
| +2% | +$6.16K |
|
139
iShares Biotechnology ETF
IBB
$5.67B
| $318K | 0.22% |
2,707
-75
| -3% | -$8.81K |
|
140
iShares Global Clean Energy ETF
ICLN
$1.54B
| $316K | 0.22% |
16,589
+149
| +0.9% | +$2.84K |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $316K | 0.22% |
8,798
+989
| +13% | +$35.5K |
|
142
Zoetis
ZTS
$67.6B
| $313K | 0.21% |
1,825
+416
| +30% | +$71.3K |
|
143
General Dynamics
GD
$86.5B
| $311K | 0.21% |
1,406
-59
| -4% | -$13.1K |
|
144
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| $311K | 0.21% |
9,511
+2,273
| +31% | +$74.3K |
|
145
Mid-America Apartment Communities
MAA
$16.7B
| $308K | 0.21% |
1,766
+7
| +0.4% | +$1.22K |
|
146
B&G Foods
BGS
$358M
| $304K | 0.21% |
12,802
-4,092
| -24% | -$97.2K |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $296K | 0.2% |
5,111
+566
| +12% | +$32.8K |
|
148
Mastercard
MA
$534B
| $296K | 0.2% |
939
+1
| +0.1% | +$315 |
|
149
Whirlpool
WHR
$5.01B
| $291K | 0.2% |
1,879
+308
| +20% | +$47.7K |
|
150
BJs Wholesale Club
BJ
$12.8B
| $289K | 0.2% |
4,651
+33
| +0.7% | +$2.05K |
|