RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+11.08%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$39.5M
(-18%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22
Top Buys
| 1 |
Symbotic
SYM
|
$754K |
| 2 |
Snowflake
SNOW
|
$430K |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$323K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$296K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $440K | 0.24% |
3,599
-217
| -6% | -$26.5K |
|
|
127
Snowflake
SNOW
$74B
| $430K | 0.24% |
+2,662
| New | +$430K |
|
128
General Dynamics
GD
$86.7B
| $419K | 0.23% |
1,483
-206
| -12% | -$58.2K |
|
129
Vanguard Large-Cap ETF
VV
$44.7B
| $416K | 0.23% |
1,736
+6
| +0.3% | +$1.44K |
|
130
Colgate-Palmolive
CL
$67.6B
| $414K | 0.23% |
4,602
-10,411
| -69% | -$938K |
|
|
131
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $414K | 0.23% |
+7,375
| New | +$414K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $414K | 0.23% |
6,301
+26
| +0.4% | +$1.71K |
|
133
Texas Instruments
TXN
$170B
| $410K | 0.22% |
2,354
+384
| +19% | +$66.9K |
|
134
Cisco
CSCO
$269B
| $397K | 0.22% |
7,950
-652
| -8% | -$32.5K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $393K | 0.22% |
707
| – | – |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $393K | 0.22% |
9,936
+892
| +10% | +$35.3K |
|
137
Pan American Silver
PAAS
$12.1B
| $386K | 0.21% |
25,594
+3,094
| +14% | +$46.7K |
|
138
Vanguard Extended Market ETF
VXF
$24B
| $385K | 0.21% |
2,197
-100
| -4% | -$17.5K |
|
139
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $384K | 0.21% |
4,794
-10
| -0.2% | -$801 |
|
140
Coca-Cola
KO
$294B
| $382K | 0.21% |
6,246
-428
| -6% | -$26.2K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $365K | 0.2% |
2,658
-364
| -12% | -$50K |
|
142
WEX
WEX
$5.94B
| $365K | 0.2% |
1,535
-20
| -1% | -$4.75K |
|
143
York Water
YORW
$443M
| $361K | 0.2% |
9,961
+1,246
| +14% | +$45.2K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $354K | 0.19% |
7,063
+5
| +0.1% | +$250 |
|
145
W.P. Carey
WPC
$14.7B
| $347K | 0.19% |
6,155
+984
| +19% | +$55.5K |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $346K | 0.19% |
1,645
+20
| +1% | +$4.21K |
|
147
BJs Wholesale Club
BJ
$12.7B
| $344K | 0.19% |
4,543
-77
| -2% | -$5.83K |
|
148
Humana
HUM
$37.5B
| $343K | 0.19% |
989
+294
| +42% | +$102K |
|
149
Zoetis
ZTS
$67.9B
| $335K | 0.18% |
1,980
+230
| +13% | +$38.9K |
|
150
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $334K | 0.18% |
6,651
+392
| +6% | +$19.7K |
|