RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.78%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.55M |
| 2 |
Boeing
BA
|
$366K |
| 3 |
Aptiv
APTV
|
$352K |
| 4 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Spirit AeroSystems
SPR
|
$356K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$225K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $455K | 0.23% |
6,331
+190
| +3% | +$13.7K |
|
127
Mastercard
MA
$538B
| $454K | 0.23% |
920
| – | – |
|
128
Vanguard Large-Cap ETF
VV
$44.5B
| $454K | 0.23% |
1,722
-9
| -0.5% | -$2.37K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.22% |
722
-16
| -2% | -$9.9K |
|
130
First Trust Cloud Computing ETF
SKYY
$3.04B
| $446K | 0.22% |
4,356
-192
| -4% | -$19.6K |
|
131
Snowflake
SNOW
$79.6B
| $445K | 0.22% |
3,875
+1,060
| +38% | +$122K |
|
132
T Rowe Price
TROW
$23.6B
| $427K | 0.21% |
3,919
+247
| +7% | +$26.9K |
|
133
General Dynamics
GD
$87.3B
| $417K | 0.21% |
1,379
-104
| -7% | -$31.4K |
|
134
Micron Technology
MU
$133B
| $417K | 0.21% |
4,018
+1,535
| +62% | +$159K |
|
135
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $414K | 0.21% |
4,734
-60
| -1% | -$5.25K |
|
136
MarketAxess Holdings
MKTX
$6.87B
| $404K | 0.2% |
1,576
+10
| +0.6% | +$2.56K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $403K | 0.2% |
707
| – | – |
|
138
Innovative Industrial Properties
IIPR
$1.59B
| $400K | 0.2% |
2,974
-5
| -0.2% | -$673 |
|
139
York Water
YORW
$448M
| $396K | 0.2% |
10,562
+562
| +6% | +$21.1K |
|
140
Cisco
CSCO
$274B
| $395K | 0.2% |
7,413
-116
| -2% | -$6.17K |
|
141
Intercontinental Exchange
ICE
$101B
| $393K | 0.2% |
2,443
-119
| -5% | -$19.1K |
|
142
WEX
WEX
$5.87B
| $387K | 0.19% |
1,845
+174
| +10% | +$36.5K |
|
143
Constellation Energy
CEG
$96.2B
| $386K | 0.19% |
1,486
| – | – |
|
144
BJs Wholesale Club
BJ
$12.9B
| $385K | 0.19% |
4,664
+1,351
| +41% | +$111K |
|
145
Petrobras
PBR
$79.9B
| $380K | 0.19% |
26,383
+3,360
| +15% | +$48.4K |
|
146
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $379K | 0.19% |
7,162
+94
| +1% | +$4.97K |
|
147
General Mills
GIS
$26.4B
| $369K | 0.18% |
4,997
+63
| +1% | +$4.65K |
|
148
PayPal
PYPL
$67.1B
| $367K | 0.18% |
4,706
-177
| -4% | -$13.8K |
|
149
Prudential Financial
PRU
$38.6B
| $364K | 0.18% |
3,005
+271
| +10% | +$32.8K |
|
150
Zoetis
ZTS
$69.3B
| $360K | 0.18% |
1,840
-116
| -6% | -$22.7K |
|