RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-5.67%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
145
Reduced
48
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GSK
GSK
|
$469K |
| 4 |
Pacira BioSciences
PCRX
|
$290K |
| 5 |
Apple
AAPL
|
$284K |
Top Sells
| 1 |
FedEx
FDX
|
$512K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$330K |
| 3 |
Sysco
SYY
|
$320K |
| 4 |
Organon & Co
OGN
|
$261K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$222K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.27% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.94B
| $277K | 0.2% |
4,035
-367
| -8% | -$25.2K |
|
152
Mid-America Apartment Communities
MAA
$16.7B
| $275K | 0.2% |
1,773
+7
| +0.4% | +$1.09K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.2% |
1,024
+59
| +6% | +$15.7K |
|
154
AT&T
T
$208B
| $272K | 0.2% |
17,786
-992
| -5% | -$15.2K |
|
155
Vanguard Industrials ETF
VIS
$6.09B
| $272K | 0.2% |
1,728
-1
| -0.1% | -$157 |
|
156
Albemarle
ALB
$9.36B
| $271K | 0.2% |
1,026
+1
| +0.1% | +$264 |
|
157
KB Home
KBH
$4.27B
| $269K | 0.19% |
10,405
+983
| +10% | +$25.4K |
|
158
Mastercard
MA
$535B
| $267K | 0.19% |
939
| – | – |
|
159
Pan American Silver
PAAS
$12.4B
| $263K | 0.19% |
16,572
+3,682
| +29% | +$58.4K |
|
160
Intercontinental Exchange
ICE
$100B
| $260K | 0.19% |
2,884
+241
| +9% | +$21.7K |
|
161
MarketAxess Holdings
MKTX
$6.73B
| $257K | 0.19% |
1,158
+138
| +14% | +$30.6K |
|
162
Kellanova
K
$27.4B
| $254K | 0.18% |
3,648
+4
| +0.1% | +$279 |
|
163
Amgen
AMGN
$154B
| $253K | 0.18% |
1,126
+9
| +0.8% | +$2.02K |
|
164
BJs Wholesale Club
BJ
$13B
| $250K | 0.18% |
3,439
-1,212
| -26% | -$88.1K |
|
165
TJX Companies
TJX
$155B
| $249K | 0.18% |
4,021
-562
| -12% | -$34.8K |
|
166
B&G Foods
BGS
$349M
| $247K | 0.18% |
14,991
+2,189
| +17% | +$36.1K |
|
167
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| $247K | 0.18% |
8,218
+502
| +7% | +$15.1K |
|
168
Newmont
NEM
$83.3B
| $246K | 0.18% |
5,875
+1,732
| +42% | +$72.5K |
|
169
United Parcel Service
UPS
$72.2B
| $244K | 0.18% |
1,512
+8
| +0.5% | +$1.29K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $239K | 0.17% |
2,660
| – | – |
|
171
Carlyle Group
CG
$23.3B
| $238K | 0.17% |
9,242
+1,761
| +24% | +$45.3K |
|
172
Wynn Resorts
WYNN
$13B
| $237K | 0.17% |
3,761
+163
| +5% | +$10.3K |
|
173
Automatic Data Processing
ADP
$121B
| $236K | 0.17% |
1,045
+1
| +0.1% | +$226 |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.17% |
3,546
-33
| -0.9% | -$2.2K |
|
175
Vanguard Value ETF
VTV
$143B
| $232K | 0.17% |
1,880
| – | – |
|