RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
985
New
2
Increased
156
Reduced
58
Closed
755
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$929K |
| 2 |
ProShares Ultra Technology
ROM
|
$800K |
| 3 |
Shell
SHEL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Ally Financial
ALLY
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Sempra
SRE
|
$396K |
| 3 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$309K |
| 4 |
PayPal
PYPL
|
$282K |
| 5 |
Comcast
CMCSA
|
$243K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 12.09% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$12.3B
| $335K | 0.19% |
12,282
+586
| +5% | +$16K |
|
152
Vanguard Industrials ETF
VIS
$6.14B
| $334K | 0.19% |
1,720
+11
| +0.6% | +$2.14K |
|
153
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $331K | 0.19% |
8,287
-3,583
| -30% | -$143K |
|
154
Intercontinental Exchange
ICE
$101B
| $330K | 0.19% |
2,498
+3
| +0.1% | +$396 |
|
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $328K | 0.19% |
7,809
+487
| +7% | +$20.5K |
|
156
Wynn Resorts
WYNN
$13.2B
| $323K | 0.18% |
4,059
+729
| +22% | +$58K |
|
157
GE Aerospace
GE
$292B
| $320K | 0.18% |
3,497
+390
| +13% | +$35.7K |
|
158
Norfolk Southern
NSC
$62.8B
| $319K | 0.18% |
1,121
| – | – |
|
159
United Parcel Service
UPS
$74.1B
| $317K | 0.18% |
1,478
-10
| -0.7% | -$2.15K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.18% |
888
+30
| +3% | +$10.6K |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $313K | 0.18% |
4,545
+121
| +3% | +$8.33K |
|
162
BJs Wholesale Club
BJ
$12.9B
| $312K | 0.18% |
4,618
+1,347
| +41% | +$91K |
|
163
Nasdaq
NDAQ
$54.4B
| $309K | 0.17% |
1,734
+595
| +52% | +$106K |
|
164
BHP
BHP
$142B
| $308K | 0.17% |
3,992
+2,586
| +184% | +$200K |
|
165
Sysco
SYY
$38.5B
| $308K | 0.17% |
3,781
+3
| +0.1% | +$244 |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $303K | 0.17% |
875
+1
| +0.1% | +$346 |
|
167
Carlyle Group
CG
$23.4B
| $302K | 0.17% |
6,183
+2,877
| +87% | +$141K |
|
168
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $295K | 0.17% |
3,814
+660
| +21% | +$51K |
|
169
Newmont
NEM
$81.7B
| $294K | 0.17% |
3,709
-1,180
| -24% | -$93.5K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $293K | 0.17% |
2,680
| – | – |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $292K | 0.17% |
958
+1
| +0.1% | +$305 |
|
172
American Express
AXP
$231B
| $287K | 0.16% |
1,536
-14
| -0.9% | -$2.62K |
|
173
Compass
COMP
$4.77B
| $286K | 0.16% |
36,387
+13,208
| +57% | +$104K |
|
174
T Rowe Price
TROW
$23.6B
| $283K | 0.16% |
1,874
+1,821
| +3,436% | +$275K |
|
|
PDM
175
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $281K | 0.16% |
16,340
-1,713
| -9% | -$29.5K |
|