RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.25%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
63
Reduced
121
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$675K |
| 4 |
Applied Materials
AMAT
|
$657K |
| 5 |
GSK
GSK
|
$610K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.5B
| $264K | 0.15% |
4,881
+221
| +5% | +$12K |
|
152
Vanguard Industrials ETF
VIS
$6.05B
| $263K | 0.15% |
1,350
-387
| -22% | -$75.5K |
|
153
Crown Castle
CCI
$43.1B
| $263K | 0.15% |
2,856
-179
| -6% | -$16.5K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $262K | 0.15% |
5,042
-2,301
| -31% | -$119K |
|
155
Invesco
IVZ
$9.53B
| $259K | 0.14% |
17,836
-1,032
| -5% | -$15K |
|
156
KB Home
KBH
$4.28B
| $259K | 0.14% |
5,596
-1,930
| -26% | -$89.3K |
|
157
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.08B
| $259K | 0.14% |
8,998
-2,516
| -22% | -$72.3K |
|
158
GE HealthCare
GEHC
$32.6B
| $257K | 0.14% |
+3,776
| New | +$257K |
|
159
iShares Biotechnology ETF
IBB
$5.63B
| $246K | 0.14% |
2,013
-526
| -21% | -$64.3K |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.91B
| $246K | 0.14% |
5,887
-368
| -6% | -$15.4K |
|
161
Roblox
RBLX
$87.3B
| $245K | 0.14% |
+8,475
| New | +$245K |
|
162
Nasdaq
NDAQ
$53.5B
| $243K | 0.14% |
5,002
-735
| -13% | -$35.7K |
|
163
Vanguard Utilities ETF
VPU
$7.23B
| $243K | 0.14% |
1,906
-710
| -27% | -$90.5K |
|
164
Washington Trust Bancorp
WASH
$570M
| $240K | 0.13% |
+9,132
| New | +$240K |
|
165
iShares Global Clean Energy ETF
ICLN
$1.53B
| $240K | 0.13% |
16,399
-1,131
| -6% | -$16.5K |
|
166
TJX Companies
TJX
$154B
| $238K | 0.13% |
2,677
-1,392
| -34% | -$124K |
|
167
Vanguard Financials ETF
VFH
$12.8B
| $238K | 0.13% |
2,961
-1,409
| -32% | -$113K |
|
168
Newmont
NEM
$83.3B
| $237K | 0.13% |
6,427
-1,159
| -15% | -$42.8K |
|
169
United Parcel Service
UPS
$72.2B
| $235K | 0.13% |
1,510
-92
| -6% | -$14.3K |
|
170
Vanguard Value ETF
VTV
$143B
| $231K | 0.13% |
1,675
-246
| -13% | -$33.9K |
|
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $228K | 0.13% |
5,536
-181
| -3% | -$7.47K |
|
172
LyondellBasell Industries
LYB
$17.8B
| $228K | 0.13% |
2,406
-195
| -7% | -$18.5K |
|
173
BP
BP
$90.4B
| $227K | 0.13% |
5,869
+143
| +2% | +$5.54K |
|
174
UnitedHealth
UNH
$280B
| $227K | 0.13% |
450
-50
| -10% | -$25.2K |
|
175
Petrobras
PBR
$79.3B
| $226K | 0.13% |
15,067
+89
| +0.6% | +$1.33K |
|