RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+2.53%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.14M |
| 2 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$954K |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$293K |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$400K |
| 2 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$236K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Coupang
CPNG
|
$217K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $450K | 0.22% |
6,054
+3,549
| +142% | +$264K |
|
127
Texas Instruments
TXN
$184B
| $441K | 0.21% |
2,353
| – | – |
|
128
Cisco
CSCO
$274B
| $441K | 0.21% |
7,447
+34
| +0.5% | +$2.01K |
|
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $437K | 0.21% |
5,420
-150
| -3% | -$12.1K |
|
130
T Rowe Price
TROW
$23.6B
| $432K | 0.21% |
3,817
-102
| -3% | -$11.5K |
|
131
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $429K | 0.21% |
4,735
+1
| +0% | +$91 |
|
132
KB Home
KBH
$4.32B
| $425K | 0.21% |
6,468
+111
| +2% | +$7.3K |
|
133
Colgate-Palmolive
CL
$67.9B
| $420K | 0.2% |
4,619
+6
| +0.1% | +$546 |
|
134
Albemarle
ALB
$9.99B
| $417K | 0.2% |
4,843
-956
| -16% | -$82.3K |
|
135
Coca-Cola
KO
$297B
| $407K | 0.2% |
6,530
+199
| +3% | +$12.4K |
|
136
American Water Works
AWK
$28B
| $401K | 0.19% |
3,221
+10
| +0.3% | +$1.25K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $397K | 0.19% |
697
-10
| -1% | -$5.7K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $386K | 0.19% |
906
+175
| +24% | +$74.5K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $383K | 0.19% |
736
+14
| +2% | +$7.29K |
|
140
Walt Disney
DIS
$213B
| $383K | 0.19% |
3,439
-106
| -3% | -$11.8K |
|
|
141
Grayscale Bitcoin Trust
GBTC
$43.4B
| $379K | 0.18% |
5,455
-3,402
| -38% | -$236K |
|
142
BJs Wholesale Club
BJ
$12.9B
| $376K | 0.18% |
4,209
-455
| -10% | -$40.7K |
|
143
Constellation Energy
CEG
$96.2B
| $374K | 0.18% |
1,673
+187
| +13% | +$41.8K |
|
144
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $369K | 0.18% |
6,110
+17
| +0.3% | +$1.03K |
|
145
PayPal
PYPL
$67.1B
| $366K | 0.18% |
4,291
-415
| -9% | -$35.4K |
|
146
General Dynamics
GD
$87.3B
| $365K | 0.18% |
1,384
+5
| +0.4% | +$1.32K |
|
147
Intercontinental Exchange
ICE
$101B
| $365K | 0.18% |
2,447
+4
| +0.2% | +$596 |
|
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $364K | 0.18% |
7,127
-35
| -0.5% | -$1.79K |
|
149
Petrobras
PBR
$79.9B
| $363K | 0.18% |
28,238
+1,855
| +7% | +$23.9K |
|
150
Micron Technology
MU
$133B
| $359K | 0.17% |
4,263
+245
| +6% | +$20.6K |
|