RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+8.9%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
223
New
8
Increased
109
Reduced
90
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$249K |
| 2 |
LyondellBasell Industries
LYB
|
$244K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$224K |
| 4 |
Micron Technology
MU
|
$220K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Top Sells
| 1 |
Williams Companies
WMB
|
$215K |
| 2 |
Quest Diagnostics
DGX
|
$208K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
GE Aerospace
GE
|
$184K |
| 5 |
Amazon
AMZN
|
$165K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $320K | 0.19% |
1,404
-43
| -3% | -$9.82K |
|
152
ConocoPhillips
COP
$116B
| $318K | 0.19% |
3,207
+36
| +1% | +$3.57K |
|
153
Prudential Financial
PRU
$37.2B
| $317K | 0.19% |
3,832
+300
| +8% | +$24.8K |
|
154
Zoetis
ZTS
$67.9B
| $315K | 0.19% |
1,895
-27
| -1% | -$4.49K |
|
155
United Parcel Service
UPS
$72.1B
| $312K | 0.19% |
1,607
+14
| +0.9% | +$2.72K |
|
156
Deere & Co
DE
$128B
| $312K | 0.19% |
755
+99
| +15% | +$40.9K |
|
157
TJX Companies
TJX
$155B
| $308K | 0.19% |
3,932
+798
| +25% | +$62.5K |
|
158
Carlyle Group
CG
$23.1B
| $304K | 0.18% |
9,788
+624
| +7% | +$19.4K |
|
|
ELME
159
Elme Communities
ELME
$1.52B
| $301K | 0.18% |
16,838
-770
| -4% | -$13.8K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $300K | 0.18% |
2,877
-129
| -4% | -$13.5K |
|
161
Invesco
IVZ
$9.81B
| $296K | 0.18% |
18,050
+2,876
| +19% | +$47.2K |
|
162
Whirlpool
WHR
$5.28B
| $291K | 0.18% |
2,201
+109
| +5% | +$14.4K |
|
163
Nasdaq
NDAQ
$53.6B
| $287K | 0.17% |
5,247
+48
| +0.9% | +$2.62K |
|
164
American Express
AXP
$227B
| $279K | 0.17% |
1,693
-43
| -2% | -$7.09K |
|
165
Schlumberger
SLB
$53.4B
| $277K | 0.17% |
5,639
-36
| -0.6% | -$1.77K |
|
166
Mid-America Apartment Communities
MAA
$17B
| $273K | 0.17% |
1,811
+24
| +1% | +$3.62K |
|
167
BJs Wholesale Club
BJ
$12.8B
| $273K | 0.17% |
3,591
-178
| -5% | -$13.5K |
|
168
Amgen
AMGN
$153B
| $270K | 0.16% |
1,116
-8
| -0.7% | -$1.93K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $269K | 0.16% |
2,620
| – | – |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $265K | 0.16% |
3,542
-2
| -0.1% | -$149 |
|
171
Vanguard Value ETF
VTV
$143B
| $261K | 0.16% |
1,891
| – | – |
|
172
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $260K | 0.16% |
7,016
+273
| +4% | +$10.1K |
|
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $259K | 0.16% |
5,905
+922
| +19% | +$40.4K |
|
174
Pacira BioSciences
PCRX
$1.19B
| $254K | 0.15% |
6,230
+405
| +7% | +$16.5K |
|
175
BHP
BHP
$138B
| $254K | 0.15% |
4,000
+58
| +1% | +$3.68K |
|