RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+11.08%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$39.5M
(-18%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22
Top Buys
| 1 |
Symbotic
SYM
|
$754K |
| 2 |
Snowflake
SNOW
|
$430K |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$323K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$296K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$6.73B
| $334K | 0.18% |
1,522
+232
| +18% | +$50.9K |
|
152
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $333K | 0.18% |
2,969
-501
| -14% | -$56.2K |
|
153
PayPal
PYPL
$65.4B
| $332K | 0.18% |
4,959
+628
| +15% | +$42.1K |
|
154
Nasdaq
NDAQ
$54.1B
| $331K | 0.18% |
5,250
-255
| -5% | -$16.1K |
|
155
Petrobras
PBR
$79.8B
| $329K | 0.18% |
21,613
+4,267
| +25% | +$64.9K |
|
156
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $328K | 0.18% |
1,797
+350
| +24% | +$63.9K |
|
157
General Mills
GIS
$26.5B
| $328K | 0.18% |
4,683
-311
| -6% | -$21.8K |
|
158
Prudential Financial
PRU
$38.3B
| $325K | 0.18% |
2,772
-1,303
| -32% | -$153K |
|
|
159
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $323K | 0.18% |
+6,950
| New | +$323K |
|
160
Deere & Co
DE
$128B
| $313K | 0.17% |
762
-1,519
| -67% | -$624K |
|
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $311K | 0.17% |
10,742
-1,250
| -10% | -$36.1K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $310K | 0.17% |
2,620
| – | – |
|
163
Innovative Industrial Properties
IIPR
$1.59B
| $308K | 0.17% |
2,979
+60
| +2% | +$6.21K |
|
164
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$636M
| $303K | 0.17% |
2,000
-200
| -9% | -$30.3K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $299K | 0.16% |
1,764
+412
| +30% | +$69.8K |
|
|
166
Grayscale Bitcoin Trust
GBTC
$44B
| $296K | 0.16% |
+5,186
| New | +$296K |
|
167
Motorola Solutions
MSI
$79.7B
| $295K | 0.16% |
831
+3
| +0.4% | +$1.06K |
|
168
United Parcel Service
UPS
$71.6B
| $294K | 0.16% |
1,976
+462
| +31% | +$68.7K |
|
169
Amgen
AMGN
$151B
| $293K | 0.16% |
1,032
-416
| -29% | -$118K |
|
170
Micron Technology
MU
$139B
| $293K | 0.16% |
2,484
-221
| -8% | -$26.1K |
|
171
Vanguard Industrials ETF
VIS
$6.12B
| $291K | 0.16% |
1,193
+22
| +2% | +$5.37K |
|
172
TJX Companies
TJX
$157B
| $291K | 0.16% |
2,866
-34
| -1% | -$3.45K |
|
173
Vanguard Financials ETF
VFH
$13B
| $288K | 0.16% |
2,814
+9
| +0.3% | +$922 |
|
174
Stryker
SYK
$151B
| $288K | 0.16% |
805
| – | – |
|
175
Constellation Energy
CEG
$96.6B
| $279K | 0.15% |
+1,512
| New | +$279K |
|