RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-14.2%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
108
Reduced
90
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Procter & Gamble
PG
|
$566K |
| 3 |
MarketAxess Holdings
MKTX
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$241K |
| 5 |
Ally Financial
ALLY
|
$227K |
Top Sells
| 1 |
GSK
GSK
|
$868K |
| 2 |
LivePerson
LPSN
|
$496K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$340K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
Compass
COMP
|
$286K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 10.86% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.8B
| $287K | 0.2% |
3,008
-49
| -2% | -$4.68K |
|
152
GE Aerospace
GE
$292B
| $284K | 0.19% |
4,473
+976
| +28% | +$62K |
|
153
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $283K | 0.19% |
4,496
+682
| +18% | +$42.9K |
|
154
T Rowe Price
TROW
$23.2B
| $283K | 0.19% |
2,497
+623
| +33% | +$70.6K |
|
155
Vanguard Industrials ETF
VIS
$6.09B
| $282K | 0.19% |
1,729
+9
| +0.5% | +$1.47K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $277K | 0.19% |
901
+26
| +3% | +$7.99K |
|
157
Nasdaq
NDAQ
$53.7B
| $275K | 0.19% |
1,807
+73
| +4% | +$11.1K |
|
158
United Parcel Service
UPS
$72.2B
| $274K | 0.19% |
1,504
+26
| +2% | +$4.74K |
|
159
Amgen
AMGN
$154B
| $271K | 0.18% |
1,117
-8
| -0.7% | -$1.94K |
|
|
ILPT
160
Industrial Logistics Properties Trust
ILPT
$395M
| $268K | 0.18% |
19,087
+6,881
| +56% | +$96.6K |
|
161
KB Home
KBH
$4.27B
| $268K | 0.18% |
9,422
+1,464
| +18% | +$41.6K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.18% |
965
+77
| +9% | +$21K |
|
|
163
MarketAxess Holdings
MKTX
$6.73B
| $261K | 0.18% |
+1,020
| New | +$261K |
|
164
Organon & Co
OGN
$2.45B
| $261K | 0.18% |
7,741
-270
| -3% | -$9.1K |
|
165
Kellanova
K
$27.4B
| $259K | 0.18% |
3,644
-39
| -1% | -$2.77K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.18% |
3,579
+8
| +0.2% | +$577 |
|
167
Humana
HUM
$37.3B
| $257K | 0.18% |
549
+6
| +1% | +$2.81K |
|
168
TJX Companies
TJX
$155B
| $255K | 0.17% |
4,583
+388
| +9% | +$21.6K |
|
169
Pan American Silver
PAAS
$12.4B
| $253K | 0.17% |
12,890
+608
| +5% | +$11.9K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $251K | 0.17% |
2,660
-20
| -0.7% | -$1.89K |
|
171
Intercontinental Exchange
ICE
$100B
| $248K | 0.17% |
2,643
+145
| +6% | +$13.6K |
|
172
Vanguard Value ETF
VTV
$143B
| $248K | 0.17% |
1,880
-1,677
| -47% | -$221K |
|
173
Newmont
NEM
$83.3B
| $247K | 0.17% |
4,143
+434
| +12% | +$25.9K |
|
174
Norfolk Southern
NSC
$62.4B
| $243K | 0.17% |
1,071
-50
| -4% | -$11.3K |
|
175
Exelon
EXC
$43.8B
| $242K | 0.17% |
5,349
| – | – |
|