RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+3.77%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.69%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
80
Reduced
110
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.39M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$2.47M |
| 3 |
Shift4
FOUR
|
$369K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$288K |
Top Sells
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$1.29M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$932K |
| 3 |
Shell
SHEL
|
$727K |
| 4 |
Labcorp
LH
|
$705K |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $423K | 0.23% |
3,672
-44
| -1% | -$5.07K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $421K | 0.23% |
6,172
-129
| -2% | -$8.79K |
|
128
Albemarle
ALB
$9.99B
| $418K | 0.23% |
4,376
+664
| +18% | +$63.4K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $408K | 0.22% |
738
-42
| -5% | -$23.2K |
|
130
Carlyle Group
CG
$23.4B
| $407K | 0.22% |
10,128
-1,186
| -10% | -$47.6K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $406K | 0.22% |
2,473
+709
| +40% | +$116K |
|
132
Mastercard
MA
$538B
| $406K | 0.22% |
920
+1
| +0.1% | +$441 |
|
133
Coca-Cola
KO
$297B
| $391K | 0.21% |
6,141
-105
| -2% | -$6.68K |
|
134
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $385K | 0.21% |
6,950
| – | – |
|
135
Snowflake
SNOW
$79.6B
| $380K | 0.21% |
2,815
+153
| +6% | +$20.7K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $378K | 0.21% |
707
| – | – |
|
137
York Water
YORW
$448M
| $371K | 0.2% |
10,000
+39
| +0.4% | +$1.45K |
|
|
138
Shift4
FOUR
$6.21B
| $369K | 0.2% |
+5,035
| New | +$369K |
|
139
Cisco
CSCO
$274B
| $358K | 0.19% |
7,529
-421
| -5% | -$20K |
|
140
Walt Disney
DIS
$213B
| $357K | 0.19% |
3,593
-19
| -0.5% | -$1.89K |
|
141
Intercontinental Exchange
ICE
$101B
| $351K | 0.19% |
2,562
-96
| -4% | -$13.1K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $344K | 0.19% |
7,068
+5
| +0.1% | +$244 |
|
143
Zoetis
ZTS
$69.3B
| $339K | 0.18% |
1,956
-24
| -1% | -$4.16K |
|
144
Petrobras
PBR
$79.9B
| $334K | 0.18% |
23,023
+1,410
| +7% | +$20.4K |
|
145
Micron Technology
MU
$133B
| $327K | 0.18% |
2,483
-1
| -0% | -$132 |
|
146
Innovative Industrial Properties
IIPR
$1.59B
| $325K | 0.18% |
2,979
| – | – |
|
147
Amgen
AMGN
$155B
| $324K | 0.18% |
1,037
+5
| +0.5% | +$1.56K |
|
148
Prudential Financial
PRU
$38.6B
| $320K | 0.17% |
2,734
-38
| -1% | -$4.45K |
|
149
W.P. Carey
WPC
$14.7B
| $319K | 0.17% |
5,786
-369
| -6% | -$20.3K |
|
150
TJX Companies
TJX
$152B
| $316K | 0.17% |
2,873
+7
| +0.2% | +$771 |
|