RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
-2.03%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$5.34M
(-2.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Alibaba
BABA
|
$943K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
Vanguard Value ETF
VTV
|
$332K |
| 5 |
Blackstone
BX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Aptiv
APTV
|
$331K |
| 5 |
e.l.f. Beauty
ELF
|
$289K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $477K | 0.24% |
3,232
+11
| +0.3% | +$1.62K |
|
127
T Rowe Price
TROW
$23.8B
| $465K | 0.23% |
5,058
+1,241
| +33% | +$114K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $464K | 0.23% |
5,882
-310
| -5% | -$24.4K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $463K | 0.23% |
4,753
| – | – |
|
130
Cisco
CSCO
$264B
| $461K | 0.23% |
7,470
+23
| +0.3% | +$1.42K |
|
131
Coca-Cola
KO
$292B
| $454K | 0.23% |
6,342
-188
| -3% | -$13.5K |
|
132
Vanguard Large-Cap ETF
VV
$44.6B
| $448K | 0.22% |
1,744
+57
| +3% | +$14.7K |
|
133
First Trust Cloud Computing ETF
SKYY
$3.08B
| $444K | 0.22% |
4,347
-20
| -0.5% | -$2.05K |
|
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $435K | 0.22% |
5,390
-30
| -0.6% | -$2.42K |
|
135
Colgate-Palmolive
CL
$68.8B
| $433K | 0.22% |
4,626
+7
| +0.2% | +$656 |
|
136
Texas Instruments
TXN
$171B
| $423K | 0.21% |
2,353
| – | – |
|
137
Intercontinental Exchange
ICE
$99.8B
| $423K | 0.21% |
2,451
+4
| +0.2% | +$690 |
|
138
WEX
WEX
$5.87B
| $417K | 0.21% |
2,657
+655
| +33% | +$103K |
|
139
BJs Wholesale Club
BJ
$12.8B
| $412K | 0.2% |
3,607
-602
| -14% | -$68.7K |
|
140
Zoetis
ZTS
$67.9B
| $411K | 0.2% |
2,498
+309
| +14% | +$50.9K |
|
141
W.P. Carey
WPC
$14.9B
| $393K | 0.2% |
6,223
+118
| +2% | +$7.45K |
|
142
General Dynamics
GD
$86.8B
| $393K | 0.2% |
1,439
+55
| +4% | +$15K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $389K | 0.19% |
927
+21
| +2% | +$8.82K |
|
144
KB Home
KBH
$4.63B
| $375K | 0.19% |
6,459
-9
| -0.1% | -$523 |
|
145
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.19% |
749
+13
| +2% | +$6.48K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $372K | 0.19% |
697
| – | – |
|
147
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $366K | 0.18% |
24,228
+4,273
| +21% | +$64.5K |
|
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $364K | 0.18% |
7,132
+5
| +0.1% | +$255 |
|
149
Micron Technology
MU
$147B
| $362K | 0.18% |
4,171
-92
| -2% | -$7.99K |
|
150
Prudential Financial
PRU
$37.2B
| $356K | 0.18% |
3,186
+309
| +11% | +$34.5K |
|