RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.13%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
230
New
10
Increased
97
Reduced
105
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$276K |
| 2 |
Live Nation Entertainment
LYV
|
$240K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$228K |
| 4 |
WEX
WEX
|
$216K |
| 5 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$213K |
Top Sells
| 1 |
Public Storage
PSA
|
$680K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$361K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Amazon
AMZN
|
$200K |
| 5 |
Bausch Health
BHC
|
$142K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $386K | 0.22% |
5,032
-93
| -2% | -$7.13K |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $385K | 0.22% |
1,750
| – | – |
|
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $374K | 0.22% |
14,324
-643
| -4% | -$16.8K |
|
129
Vanguard Utilities ETF
VPU
$7.27B
| $372K | 0.21% |
2,616
-7
| -0.3% | -$995 |
|
130
Mastercard
MA
$538B
| $365K | 0.21% |
927
+1
| +0.1% | +$393 |
|
131
Citigroup
C
$178B
| $361K | 0.21% |
7,831
-38
| -0.5% | -$1.75K |
|
132
Vanguard Industrials ETF
VIS
$6.14B
| $357K | 0.21% |
1,737
-11
| -0.6% | -$2.26K |
|
133
Vanguard Financials ETF
VFH
$13B
| $355K | 0.2% |
4,370
-40
| -0.9% | -$3.25K |
|
134
Texas Instruments
TXN
$184B
| $355K | 0.2% |
1,970
| – | – |
|
135
Vanguard Extended Market ETF
VXF
$23.9B
| $354K | 0.2% |
2,377
-10
| -0.4% | -$1.49K |
|
136
Prudential Financial
PRU
$38.6B
| $348K | 0.2% |
3,950
+118
| +3% | +$10.4K |
|
137
Verizon
VZ
$186B
| $348K | 0.2% |
9,364
-937
| -9% | -$34.8K |
|
138
Crown Castle
CCI
$43.2B
| $346K | 0.2% |
3,035
+236
| +8% | +$26.9K |
|
139
TJX Companies
TJX
$152B
| $345K | 0.2% |
4,069
+137
| +3% | +$11.6K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $343K | 0.2% |
998
-7
| -0.7% | -$2.41K |
|
141
ConocoPhillips
COP
$124B
| $332K | 0.19% |
3,209
+2
| +0.1% | +$207 |
|
142
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.19% |
634
+24
| +4% | +$12.5K |
|
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $331K | 0.19% |
4,213
| – | – |
|
144
Whirlpool
WHR
$5.21B
| $328K | 0.19% |
2,206
+5
| +0.2% | +$744 |
|
145
Zoetis
ZTS
$69.3B
| $325K | 0.19% |
1,889
-6
| -0.3% | -$1.03K |
|
146
Carlyle Group
CG
$23.4B
| $325K | 0.19% |
10,158
+370
| +4% | +$11.8K |
|
147
Newmont
NEM
$81.7B
| $324K | 0.19% |
7,586
-177
| -2% | -$7.55K |
|
148
iShares Global Clean Energy ETF
ICLN
$1.56B
| $323K | 0.19% |
17,530
+329
| +2% | +$6.05K |
|
149
iShares Biotechnology ETF
IBB
$5.6B
| $322K | 0.19% |
2,539
-31
| -1% | -$3.94K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $319K | 0.18% |
8,070
-76
| -0.9% | -$3.01K |
|