RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+10.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
13
Increased
99
Reduced
95
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$325K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BHP
BHP
|
$245K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$238K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$233K |
Top Sells
| 1 |
Crocs
CROX
|
$277K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$216K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Phillips 66
PSX
|
$136K |
| 5 |
Clorox
CLX
|
$125K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 10.91% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
151
Elme Communities
ELME
$1.52B
| $313K | 0.2% |
17,608
-3,704
| -17% | -$65.9K |
|
152
First Trust Cloud Computing ETF
SKYY
$3.08B
| $311K | 0.2% |
5,391
-201
| -4% | -$11.6K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $308K | 0.2% |
3,006
+122
| +4% | +$12.5K |
|
|
154
Schlumberger
SLB
$53.4B
| $303K | 0.2% |
+5,675
| New | +$303K |
|
155
Whirlpool
WHR
$5.28B
| $296K | 0.19% |
2,092
-24
| -1% | -$3.4K |
|
156
Amgen
AMGN
$153B
| $295K | 0.19% |
1,124
-2
| -0.2% | -$525 |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $293K | 0.19% |
4,983
-209
| -4% | -$12.3K |
|
158
Pan American Silver
PAAS
$14.6B
| $292K | 0.19% |
17,887
+1,315
| +8% | +$21.5K |
|
159
Zoetis
ZTS
$67.9B
| $282K | 0.18% |
1,922
-162
| -8% | -$23.7K |
|
160
Deere & Co
DE
$128B
| $281K | 0.18% |
656
+42
| +7% | +$18K |
|
161
Mid-America Apartment Communities
MAA
$17B
| $280K | 0.18% |
1,787
+14
| +0.8% | +$2.2K |
|
162
Newmont
NEM
$83.7B
| $280K | 0.18% |
5,924
+49
| +0.8% | +$2.31K |
|
163
United Parcel Service
UPS
$72.1B
| $277K | 0.18% |
1,593
+81
| +5% | +$14.1K |
|
164
Carlyle Group
CG
$23.1B
| $273K | 0.18% |
9,164
-78
| -0.8% | -$2.33K |
|
165
Invesco
IVZ
$9.81B
| $273K | 0.18% |
15,174
+911
| +6% | +$16.4K |
|
166
KB Home
KBH
$4.63B
| $268K | 0.18% |
8,419
-1,986
| -19% | -$63.3K |
|
167
Vanguard Value ETF
VTV
$143B
| $265K | 0.17% |
1,891
+11
| +0.6% | +$1.54K |
|
168
Norfolk Southern
NSC
$62.3B
| $264K | 0.17% |
1,073
+1
| +0.1% | +$246 |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.17% |
3,544
-2
| -0.1% | -$149 |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $264K | 0.17% |
2,620
-40
| -2% | -$4.03K |
|
171
Kellanova
K
$27.8B
| $260K | 0.17% |
3,889
+4
| +0.1% | +$268 |
|
172
American Express
AXP
$227B
| $256K | 0.17% |
1,736
+154
| +10% | +$22.8K |
|
173
Automatic Data Processing
ADP
$120B
| $250K | 0.16% |
1,045
| – | – |
|
174
TJX Companies
TJX
$155B
| $250K | 0.16% |
3,134
-887
| -22% | -$70.6K |
|
175
BJs Wholesale Club
BJ
$12.8B
| $249K | 0.16% |
3,769
+330
| +10% | +$21.8K |
|