RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+14.94%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+24%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
167
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$554K |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
3M
MMM
|
$521K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Apple
AAPL
|
$451K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$316K |
| 2 |
NVIDIA
NVDA
|
$66.9K |
| 3 |
Broadcom
AVGO
|
$45.8K |
| 4 |
Micron Technology
MU
|
$41.7K |
| 5 |
National Grid
NGG
|
$40.4K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $435K | 0.2% |
8,602
+345
| +4% | +$17.4K |
|
127
KB Home
KBH
$4.32B
| $425K | 0.19% |
6,801
+1,205
| +22% | +$75.3K |
|
128
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $423K | 0.19% |
10,724
+1,726
| +19% | +$68.1K |
|
129
Prudential Financial
PRU
$38.6B
| $423K | 0.19% |
4,075
+221
| +6% | +$22.9K |
|
130
Amgen
AMGN
$155B
| $417K | 0.19% |
1,448
+72
| +5% | +$20.7K |
|
131
First Trust Cloud Computing ETF
SKYY
$3.04B
| $416K | 0.19% |
4,748
+285
| +6% | +$25K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.19% |
784
+251
| +47% | +$133K |
|
133
Invesco
IVZ
$9.76B
| $414K | 0.19% |
23,225
+5,389
| +30% | +$96.1K |
|
134
Crown Castle
CCI
$43.2B
| $400K | 0.18% |
3,470
+614
| +21% | +$70.7K |
|
135
Roblox
RBLX
$86.4B
| $400K | 0.18% |
8,740
+265
| +3% | +$12.1K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $397K | 0.18% |
6,275
+545
| +10% | +$34.5K |
|
137
Coca-Cola
KO
$297B
| $393K | 0.18% |
6,674
+466
| +8% | +$27.5K |
|
138
Intercontinental Exchange
ICE
$101B
| $388K | 0.17% |
3,022
+462
| +18% | +$59.3K |
|
139
American Express
AXP
$231B
| $385K | 0.17% |
2,055
-1
| -0% | -$187 |
|
140
T Rowe Price
TROW
$23.6B
| $381K | 0.17% |
3,538
+194
| +6% | +$20.9K |
|
141
MarketAxess Holdings
MKTX
$6.87B
| $378K | 0.17% |
1,290
+288
| +29% | +$84.3K |
|
142
Vanguard Extended Market ETF
VXF
$23.9B
| $378K | 0.17% |
2,297
| – | – |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $377K | 0.17% |
1,730
+9
| +0.5% | +$1.96K |
|
144
ConocoPhillips
COP
$124B
| $376K | 0.17% |
3,242
+92
| +3% | +$10.7K |
|
145
Northrop Grumman
NOC
$84.5B
| $374K | 0.17% |
798
+14
| +2% | +$6.55K |
|
146
Newmont
NEM
$81.7B
| $373K | 0.17% |
9,010
+2,583
| +40% | +$107K |
|
147
Pan American Silver
PAAS
$12.3B
| $367K | 0.17% |
22,500
+3,608
| +19% | +$58.9K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $362K | 0.16% |
+9,044
| New | +$362K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $359K | 0.16% |
+707
| New | +$359K |
|
150
PNC Financial Services
PNC
$81.7B
| $358K | 0.16% |
2,311
+45
| +2% | +$6.97K |
|