RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+3.77%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.69%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
80
Reduced
110
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.39M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$2.47M |
| 3 |
Shift4
FOUR
|
$369K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$288K |
Top Sells
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$1.29M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$932K |
| 3 |
Shell
SHEL
|
$727K |
| 4 |
Labcorp
LH
|
$705K |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $315K | 0.17% |
6,410
-241
| -4% | -$11.8K |
|
152
MarketAxess Holdings
MKTX
$6.87B
| $314K | 0.17% |
1,566
+44
| +3% | +$8.82K |
|
153
General Mills
GIS
$26.4B
| $312K | 0.17% |
4,934
+251
| +5% | +$15.9K |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $307K | 0.17% |
1,515
-130
| -8% | -$26.4K |
|
155
Constellation Energy
CEG
$96.2B
| $298K | 0.16% |
1,486
-26
| -2% | -$5.21K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $297K | 0.16% |
2,620
| – | – |
|
|
157
Pacira BioSciences
PCRX
$1.2B
| $297K | 0.16% |
+10,370
| New | +$297K |
|
158
WEX
WEX
$5.87B
| $296K | 0.16% |
1,671
+136
| +9% | +$24.1K |
|
159
Humana
HUM
$36.5B
| $294K | 0.16% |
786
-203
| -21% | -$75.8K |
|
160
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $292K | 0.16% |
10,472
-270
| -3% | -$7.53K |
|
161
BJs Wholesale Club
BJ
$12.9B
| $291K | 0.16% |
3,313
-1,230
| -27% | -$108K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $287K | 0.16% |
735
+48
| +7% | +$18.8K |
|
163
PayPal
PYPL
$67.1B
| $283K | 0.15% |
4,883
-76
| -2% | -$4.41K |
|
164
Deere & Co
DE
$129B
| $283K | 0.15% |
757
-5
| -0.7% | -$1.87K |
|
165
Motorola Solutions
MSI
$78.7B
| $282K | 0.15% |
731
-100
| -12% | -$38.6K |
|
166
Vanguard Financials ETF
VFH
$13B
| $281K | 0.15% |
2,814
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $281K | 0.15% |
6,591
+43
| +0.7% | +$1.83K |
|
168
Vanguard Industrials ETF
VIS
$6.14B
| $276K | 0.15% |
1,174
-19
| -2% | -$4.47K |
|
169
United Parcel Service
UPS
$74.1B
| $276K | 0.15% |
2,018
+42
| +2% | +$5.75K |
|
170
Stryker
SYK
$150B
| $274K | 0.15% |
805
| – | – |
|
171
Nasdaq
NDAQ
$54.4B
| $274K | 0.15% |
4,540
-710
| -14% | -$42.8K |
|
172
Teva Pharmaceuticals
TEVA
$21.1B
| $268K | 0.15% |
16,476
-202
| -1% | -$3.28K |
|
173
Rithm Capital
RITM
$6.57B
| $267K | 0.15% |
24,453
+127
| +0.5% | +$1.39K |
|
174
Vanguard Utilities ETF
VPU
$7.27B
| $266K | 0.14% |
1,798
-39
| -2% | -$5.77K |
|
175
iShares Biotechnology ETF
IBB
$5.6B
| $261K | 0.14% |
1,902
+6
| +0.3% | +$824 |
|