RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-5.67%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$8.33M
(-5.7%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
142
Reduced
51
Closed
14
Top Buys
| 1 |
GSK
GSK
|
$469K |
| 2 |
Pacira BioSciences
PCRX
|
$290K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
Micron Technology
MU
|
$213K |
| 5 |
Boeing
BA
|
$213K |
Top Sells
| 1 |
FedEx
FDX
|
$512K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$330K |
| 3 |
Sysco
SYY
|
$320K |
| 4 |
Organon & Co
OGN
|
$261K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$222K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.27% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.4B
| $330K | 0.24% |
2,285
-51
| -2% | -$7.37K |
|
127
3M
MMM
$81.6B
| $325K | 0.23% |
3,521
+311
| +10% | +$28.7K |
|
128
GE Aerospace
GE
$295B
| $324K | 0.23% |
8,404
+1,224
| +17% | +$47.2K |
|
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $319K | 0.23% |
9,373
+575
| +7% | +$19.6K |
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $319K | 0.23% |
4,363
-100
| -2% | -$7.31K |
|
131
ProShares Ultra Semiconductors
USD
$1.29B
| $314K | 0.23% |
43,936
+5,624
| +15% | +$40.2K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $314K | 0.23% |
1,750
| – | – |
|
133
Vanguard Extended Market ETF
VXF
$23.8B
| $314K | 0.23% |
2,471
+36
| +1% | +$4.58K |
|
134
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| $313K | 0.23% |
10,871
+1,360
| +14% | +$39.2K |
|
135
T Rowe Price
TROW
$25B
| $312K | 0.23% |
2,976
+479
| +19% | +$50.2K |
|
136
iShares Biotechnology ETF
IBB
$5.69B
| $310K | 0.22% |
2,651
-56
| -2% | -$6.55K |
|
137
iShares Global Clean Energy ETF
ICLN
$1.54B
| $310K | 0.22% |
16,272
-317
| -2% | -$6.04K |
|
138
General Dynamics
GD
$86.5B
| $309K | 0.22% |
1,456
+50
| +4% | +$10.6K |
|
139
Zoetis
ZTS
$67.4B
| $309K | 0.22% |
2,084
+259
| +14% | +$38.4K |
|
140
Thermo Fisher Scientific
TMO
$182B
| $308K | 0.22% |
609
-1
| -0.2% | -$506 |
|
141
Becton Dickinson
BDX
$54.5B
| $305K | 0.22% |
1,371
+4
| +0.3% | +$890 |
|
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $305K | 0.22% |
8,749
+193
| +2% | +$6.73K |
|
143
SPDR S&P Regional Banking ETF
KRE
$4B
| $305K | 0.22% |
5,192
+81
| +2% | +$4.76K |
|
144
W.P. Carey
WPC
$14.8B
| $301K | 0.22% |
4,410
+7
| +0.2% | +$478 |
|
145
Nasdaq
NDAQ
$54B
| $299K | 0.22% |
5,287
-134
| -2% | -$7.58K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $298K | 0.22% |
1,040
+139
| +15% | +$39.8K |
|
147
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $294K | 0.21% |
4,889
+393
| +9% | +$23.6K |
|
|
148
Pacira BioSciences
PCRX
$1.24B
| $290K | 0.21% |
+5,455
| New | +$290K |
|
149
Whirlpool
WHR
$5B
| $285K | 0.21% |
2,116
+237
| +13% | +$31.9K |
|
150
Prudential Financial
PRU
$38B
| $283K | 0.2% |
3,303
+295
| +10% | +$25.3K |
|