RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.13%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
230
New
10
Increased
97
Reduced
105
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$276K |
| 2 |
Live Nation Entertainment
LYV
|
$240K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$228K |
| 4 |
WEX
WEX
|
$216K |
| 5 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$213K |
Top Sells
| 1 |
Public Storage
PSA
|
$680K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$361K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Amazon
AMZN
|
$200K |
| 5 |
Bausch Health
BHC
|
$142K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.6B
| $318K | 0.18% |
2,810
-67
| -2% | -$7.58K |
|
152
Invesco
IVZ
$9.53B
| $317K | 0.18% |
18,868
+818
| +5% | +$13.8K |
|
153
W.P. Carey
WPC
$14.5B
| $315K | 0.18% |
4,660
+98
| +2% | +$6.62K |
|
154
Pan American Silver
PAAS
$12.5B
| $314K | 0.18% |
21,552
+15
| +0.1% | +$219 |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $311K | 0.18% |
7,639
-389
| -5% | -$15.8K |
|
156
BJs Wholesale Club
BJ
$12.9B
| $303K | 0.17% |
4,806
+1,215
| +34% | +$76.6K |
|
157
General Dynamics
GD
$87B
| $300K | 0.17% |
1,394
-10
| -0.7% | -$2.15K |
|
158
American Express
AXP
$227B
| $295K | 0.17% |
1,692
-1
| -0.1% | -$174 |
|
159
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.1M
| $291K | 0.17% |
7,188
+172
| +2% | +$6.97K |
|
160
e.l.f. Beauty
ELF
$7.04B
| $288K | 0.17% |
2,518
| – | – |
|
161
United Parcel Service
UPS
$72.2B
| $287K | 0.17% |
1,602
-5
| -0.3% | -$896 |
|
162
Nasdaq
NDAQ
$53.5B
| $286K | 0.16% |
5,737
+490
| +9% | +$24.4K |
|
163
AT&T
T
$209B
| $283K | 0.16% |
17,722
+8
| +0% | +$128 |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $281K | 0.16% |
2,620
| – | – |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $280K | 0.16% |
988
+2
| +0.2% | +$566 |
|
166
Schlumberger
SLB
$53.4B
| $279K | 0.16% |
5,685
+46
| +0.8% | +$2.26K |
|
167
MarketAxess Holdings
MKTX
$6.75B
| $278K | 0.16% |
1,064
+23
| +2% | +$6.01K |
|
168
Mid-America Apartment Communities
MAA
$16.8B
| $277K | 0.16% |
1,826
+15
| +0.8% | +$2.28K |
|
169
Vanguard Value ETF
VTV
$143B
| $273K | 0.16% |
1,921
+30
| +2% | +$4.26K |
|
170
Novartis
NVS
$244B
| $272K | 0.16% |
2,695
-46
| -2% | -$4.64K |
|
|
ELME
171
Elme Communities
ELME
$1.5B
| $267K | 0.15% |
16,238
-600
| -4% | -$9.86K |
|
172
Direxion Daily Technology Bull 3x Shares
TECL
$3.25B
| $260K | 0.15% |
4,820
-651
| -12% | -$35.2K |
|
173
Humana
HUM
$37.6B
| $260K | 0.15% |
582
+135
| +30% | +$60.4K |
|
174
ALPS Medical Breakthroughs ETF
SBIO
$82.7M
| $259K | 0.15% |
8,217
+169
| +2% | +$5.33K |
|
175
Pacira BioSciences
PCRX
$1.21B
| $259K | 0.15% |
6,460
+230
| +4% | +$9.22K |
|