RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+14.94%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+24%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
167
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$554K |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
3M
MMM
|
$521K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Apple
AAPL
|
$451K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$316K |
| 2 |
NVIDIA
NVDA
|
$66.9K |
| 3 |
Broadcom
AVGO
|
$45.8K |
| 4 |
Micron Technology
MU
|
$41.7K |
| 5 |
National Grid
NGG
|
$40.4K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
e.l.f. Beauty
ELF
$6.95B
| $356K | 0.16% |
2,468
-50
| -2% | -$7.22K |
|
152
Verizon
VZ
$187B
| $353K | 0.16% |
9,367
+647
| +7% | +$24.4K |
|
153
Albemarle
ALB
$9.57B
| $353K | 0.16% |
2,444
+605
| +33% | +$87.4K |
|
154
Zoetis
ZTS
$67.9B
| $345K | 0.16% |
1,750
+221
| +14% | +$43.6K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.15% |
963
+209
| +28% | +$74.6K |
|
156
York Water
YORW
$446M
| $337K | 0.15% |
8,715
+809
| +10% | +$31.2K |
|
157
Texas Instruments
TXN
$182B
| $336K | 0.15% |
1,970
+231
| +13% | +$39.4K |
|
158
W.P. Carey
WPC
$14.6B
| $335K | 0.15% |
5,171
+290
| +6% | +$18.8K |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $329K | 0.15% |
7,058
+1,522
| +27% | +$71K |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $328K | 0.15% |
6,259
+372
| +6% | +$19.5K |
|
161
iShares Russell 2000 ETF
IWM
$66.8B
| $326K | 0.15% |
+1,625
| New | +$326K |
|
162
General Mills
GIS
$26.4B
| $325K | 0.15% |
4,994
+301
| +6% | +$19.6K |
|
163
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$653M
| $324K | 0.15% |
11,992
-272
| -2% | -$7.34K |
|
164
Direxion Daily Technology Bull 3x Shares
TECL
$3.36B
| $320K | 0.14% |
4,804
| – | – |
|
165
Nasdaq
NDAQ
$54B
| $320K | 0.14% |
5,505
+503
| +10% | +$29.2K |
|
166
Humana
HUM
$37.2B
| $318K | 0.14% |
695
+261
| +60% | +$120K |
|
167
Schlumberger
SLB
$54.6B
| $314K | 0.14% |
6,034
+533
| +10% | +$27.7K |
|
168
BJs Wholesale Club
BJ
$13B
| $308K | 0.14% |
4,620
+676
| +17% | +$45.1K |
|
169
Consolidated Edison
ED
$35.2B
| $306K | 0.14% |
3,363
+1,020
| +44% | +$92.8K |
|
170
iShares Global Clean Energy ETF
ICLN
$1.54B
| $304K | 0.14% |
19,518
+3,119
| +19% | +$48.6K |
|
171
WEX
WEX
$5.8B
| $303K | 0.14% |
1,555
+386
| +33% | +$75.1K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $299K | 0.13% |
2,620
| – | – |
|
173
Innovative Industrial Properties
IIPR
$1.55B
| $294K | 0.13% |
+2,919
| New | +$294K |
|
174
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $287K | 0.13% |
+3,470
| New | +$287K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.13% |
+10,785
| New | +$282K |
|