RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+2.53%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.14M |
| 2 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$954K |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$293K |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$400K |
| 2 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$236K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Coupang
CPNG
|
$217K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $357K | 0.17% |
2,189
+349
| +19% | +$56.9K |
|
152
Deere & Co
DE
$129B
| $355K | 0.17% |
837
+7
| +0.8% | +$2.97K |
|
153
WEX
WEX
$5.87B
| $351K | 0.17% |
2,002
+157
| +9% | +$27.5K |
|
154
Teva Pharmaceuticals
TEVA
$21.1B
| $349K | 0.17% |
15,835
-700
| -4% | -$15.4K |
|
155
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $347K | 0.17% |
2,301
-58
| -2% | -$8.76K |
|
156
Nasdaq
NDAQ
$54.4B
| $343K | 0.17% |
4,440
-54
| -1% | -$4.18K |
|
157
TJX Companies
TJX
$152B
| $342K | 0.17% |
2,830
-53
| -2% | -$6.4K |
|
158
Becton Dickinson
BDX
$55.3B
| $342K | 0.17% |
1,506
+499
| +50% | +$113K |
|
159
Prudential Financial
PRU
$38.6B
| $341K | 0.17% |
2,877
-128
| -4% | -$15.2K |
|
160
Motorola Solutions
MSI
$78.7B
| $338K | 0.16% |
732
+1
| +0.1% | +$462 |
|
161
MarketAxess Holdings
MKTX
$6.87B
| $334K | 0.16% |
1,475
-101
| -6% | -$22.8K |
|
162
W.P. Carey
WPC
$14.7B
| $333K | 0.16% |
6,105
+1,549
| +34% | +$84.4K |
|
163
Generac Holdings
GNRC
$10.9B
| $331K | 0.16% |
2,133
+548
| +35% | +$85K |
|
164
Aptiv
APTV
$17.3B
| $331K | 0.16% |
5,465
+580
| +12% | +$35.1K |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $330K | 0.16% |
1,495
-10
| -0.7% | -$2.21K |
|
166
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $326K | 0.16% |
19,955
+1,713
| +9% | +$28K |
|
167
Vanguard Financials ETF
VFH
$13B
| $323K | 0.16% |
2,735
-10
| -0.4% | -$1.18K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $321K | 0.16% |
2,570
| – | – |
|
169
United Parcel Service
UPS
$74.1B
| $318K | 0.15% |
2,519
+116
| +5% | +$14.6K |
|
170
General Mills
GIS
$26.4B
| $316K | 0.15% |
4,955
-42
| -0.8% | -$2.68K |
|
171
York Water
YORW
$448M
| $303K | 0.15% |
9,249
-1,313
| -12% | -$43K |
|
172
Vanguard Industrials ETF
VIS
$6.14B
| $301K | 0.15% |
1,184
+4
| +0.3% | +$1.02K |
|
173
GE HealthCare
GEHC
$33.7B
| $297K | 0.14% |
3,803
+1,559
| +69% | +$122K |
|
174
Asana
ASAN
$3.44B
| $297K | 0.14% |
14,657
-925
| -6% | -$18.8K |
|
|
175
iShares Bitcoin Trust
IBIT
$80.7B
| $293K | 0.14% |
+5,517
| New | +$293K |
|