RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+12.51%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
UnitedHealth
UNH
|
$1.13M |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$648K |
| 5 |
e.l.f. Beauty
ELF
|
$287K |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
| 4 |
ProShares Ultra Technology
ROM
|
$341K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$287K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $519K | 0.23% |
11,212
-271
| -2% | -$12.5K |
|
127
Mastercard
MA
$535B
| $512K | 0.23% |
910
+5
| +0.6% | +$2.81K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $510K | 0.23% |
12,309
+344
| +3% | +$14.2K |
|
129
Starbucks
SBUX
$102B
| $507K | 0.23% |
5,532
-94
| -2% | -$8.61K |
|
130
Vanguard Large-Cap ETF
VV
$44.1B
| $498K | 0.22% |
1,747
+3
| +0.2% | +$856 |
|
131
Cisco
CSCO
$268B
| $493K | 0.22% |
7,110
-360
| -5% | -$25K |
|
132
Texas Instruments
TXN
$182B
| $489K | 0.22% |
2,354
+1
| +0% | +$208 |
|
133
Petrobras
PBR
$80B
| $485K | 0.22% |
38,775
+4,240
| +12% | +$53K |
|
134
DuPont de Nemours
DD
$31.7B
| $479K | 0.21% |
6,981
-215
| -3% | -$14.7K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $472K | 0.21% |
4,746
-7
| -0.1% | -$696 |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $468K | 0.21% |
5,735
-147
| -2% | -$12K |
|
137
Constellation Energy
CEG
$96B
| $463K | 0.21% |
1,433
-119
| -8% | -$38.4K |
|
138
American Water Works
AWK
$27.6B
| $451K | 0.2% |
3,244
+12
| +0.4% | +$1.67K |
|
139
Intercontinental Exchange
ICE
$100B
| $449K | 0.2% |
2,448
-3
| -0.1% | -$550 |
|
140
Zoetis
ZTS
$67.8B
| $446K | 0.2% |
2,859
+361
| +14% | +$56.3K |
|
141
Coca-Cola
KO
$297B
| $446K | 0.2% |
6,297
-45
| -0.7% | -$3.18K |
|
142
Grayscale Bitcoin Trust
GBTC
$44.4B
| $428K | 0.19% |
5,388
+20
| +0.4% | +$1.59K |
|
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $424K | 0.19% |
5,201
-189
| -4% | -$15.4K |
|
144
General Dynamics
GD
$87.3B
| $420K | 0.19% |
1,441
+2
| +0.1% | +$583 |
|
145
Walt Disney
DIS
$213B
| $416K | 0.19% |
3,359
+7
| +0.2% | +$868 |
|
146
Colgate-Palmolive
CL
$68.2B
| $413K | 0.18% |
4,543
-83
| -2% | -$7.54K |
|
147
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $408K | 0.18% |
27,351
+3,123
| +13% | +$46.6K |
|
148
GE Vernova
GEV
$158B
| $404K | 0.18% |
763
+24
| +3% | +$12.7K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $403K | 0.18% |
915
-12
| -1% | -$5.29K |
|
150
Becton Dickinson
BDX
$53.9B
| $400K | 0.18% |
2,324
+875
| +60% | +$151K |
|