RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.78%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.55M |
| 2 |
Boeing
BA
|
$366K |
| 3 |
Aptiv
APTV
|
$352K |
| 4 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Spirit AeroSystems
SPR
|
$356K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$225K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Aptiv
APTV
$17.3B
| $352K | 0.18% |
+4,885
| New | +$352K |
|
152
Deere & Co
DE
$129B
| $346K | 0.17% |
830
+73
| +10% | +$30.5K |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $345K | 0.17% |
6,093
-317
| -5% | -$17.9K |
|
154
Walt Disney
DIS
$213B
| $341K | 0.17% |
3,545
-48
| -1% | -$4.62K |
|
155
TJX Companies
TJX
$152B
| $339K | 0.17% |
2,883
+10
| +0.3% | +$1.18K |
|
|
156
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| $338K | 0.17% |
+2,000
| New | +$338K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $333K | 0.17% |
1,505
-10
| -0.7% | -$2.21K |
|
158
Amgen
AMGN
$155B
| $332K | 0.17% |
1,029
-8
| -0.8% | -$2.58K |
|
159
Motorola Solutions
MSI
$78.7B
| $329K | 0.16% |
731
| – | – |
|
160
Nasdaq
NDAQ
$54.4B
| $328K | 0.16% |
4,494
-46
| -1% | -$3.36K |
|
161
United Parcel Service
UPS
$74.1B
| $328K | 0.16% |
2,403
+385
| +19% | +$52.5K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $318K | 0.16% |
2,570
-50
| -2% | -$6.18K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $309K | 0.15% |
731
-4
| -0.5% | -$1.69K |
|
164
Vanguard Industrials ETF
VIS
$6.14B
| $307K | 0.15% |
1,180
+6
| +0.5% | +$1.56K |
|
165
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $306K | 0.15% |
2,359
-110
| -4% | -$14.3K |
|
166
Vanguard Financials ETF
VFH
$13B
| $302K | 0.15% |
2,745
-69
| -2% | -$7.58K |
|
167
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $299K | 0.15% |
8,150
+1,200
| +17% | +$44K |
|
168
Teva Pharmaceuticals
TEVA
$21.1B
| $298K | 0.15% |
16,535
+59
| +0.4% | +$1.06K |
|
|
169
Charles Schwab
SCHW
$174B
| $298K | 0.15% |
+4,595
| New | +$298K |
|
170
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $295K | 0.15% |
18,242
+4,347
| +31% | +$70.3K |
|
171
Humana
HUM
$36.5B
| $293K | 0.15% |
923
+137
| +17% | +$43.4K |
|
172
Stryker
SYK
$150B
| $291K | 0.14% |
804
-1
| -0.1% | -$362 |
|
173
Vanguard Utilities ETF
VPU
$7.27B
| $290K | 0.14% |
1,667
-131
| -7% | -$22.8K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.14% |
6,259
-332
| -5% | -$15.2K |
|
175
Consolidated Edison
ED
$35.4B
| $285K | 0.14% |
2,736
+235
| +9% | +$24.5K |
|