RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.25%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
63
Reduced
121
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$675K |
| 4 |
Applied Materials
AMAT
|
$657K |
| 5 |
GSK
GSK
|
$610K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.04B
| $339K | 0.19% |
+4,463
| New | +$339K |
|
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $338K | 0.19% |
9,170
-1,071
| -10% | -$39.5K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $338K | 0.19% |
5,730
-1,203
| -17% | -$70.9K |
|
129
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $337K | 0.19% |
4,506
-756
| -14% | -$56.5K |
|
130
Vanguard Large-Cap ETF
VV
$44.5B
| $337K | 0.19% |
1,721
-878
| -34% | -$172K |
|
131
Vanguard Extended Market ETF
VXF
$23.9B
| $329K | 0.18% |
2,297
-80
| -3% | -$11.5K |
|
132
Schlumberger
SLB
$55B
| $321K | 0.18% |
5,501
-184
| -3% | -$10.7K |
|
133
Albemarle
ALB
$9.99B
| $313K | 0.17% |
1,839
+806
| +78% | +$137K |
|
134
American Express
AXP
$231B
| $307K | 0.17% |
2,056
+364
| +22% | +$54.3K |
|
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $302K | 0.17% |
12,264
-2,060
| -14% | -$50.8K |
|
136
General Mills
GIS
$26.4B
| $300K | 0.17% |
4,693
-339
| -7% | -$21.7K |
|
137
York Water
YORW
$448M
| $296K | 0.17% |
7,906
-2,697
| -25% | -$101K |
|
138
Verizon
VZ
$186B
| $283K | 0.16% |
8,720
-644
| -7% | -$20.9K |
|
139
Intercontinental Exchange
ICE
$101B
| $282K | 0.16% |
2,560
-250
| -9% | -$27.5K |
|
140
BJs Wholesale Club
BJ
$12.9B
| $281K | 0.16% |
3,944
-862
| -18% | -$61.5K |
|
141
PNC Financial Services
PNC
$81.7B
| $278K | 0.15% |
+2,266
| New | +$278K |
|
142
e.l.f. Beauty
ELF
$7.09B
| $277K | 0.15% |
2,518
| – | – |
|
143
Texas Instruments
TXN
$184B
| $277K | 0.15% |
1,739
-231
| -12% | -$36.7K |
|
144
Pan American Silver
PAAS
$12.3B
| $274K | 0.15% |
18,892
-2,660
| -12% | -$38.5K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.15% |
533
-101
| -16% | -$51.2K |
|
146
Zoetis
ZTS
$69.3B
| $266K | 0.15% |
1,529
-360
| -19% | -$62.6K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $266K | 0.15% |
7,006
-1,064
| -13% | -$40.4K |
|
148
Carlyle Group
CG
$23.4B
| $264K | 0.15% |
8,770
-1,388
| -14% | -$41.9K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $264K | 0.15% |
2,620
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.15% |
754
-446
| -37% | -$156K |
|