RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-2.03%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Alibaba
BABA
|
$943K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
Vanguard Value ETF
VTV
|
$332K |
| 5 |
Blackstone
BX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Aptiv
APTV
|
$331K |
| 5 |
e.l.f. Beauty
ELF
|
$289K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $345K | 0.17% |
2,829
-1
| -0% | -$122 |
|
152
AT&T
T
$207B
| $338K | 0.17% |
11,945
-73
| -0.6% | -$2.06K |
|
153
Nasdaq
NDAQ
$53.4B
| $337K | 0.17% |
4,439
-1
| -0% | -$76 |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $334K | 0.17% |
5,870
-240
| -4% | -$13.6K |
|
155
United Parcel Service
UPS
$72B
| $333K | 0.17% |
3,023
+504
| +20% | +$55.5K |
|
156
Becton Dickinson
BDX
$53.4B
| $332K | 0.17% |
1,449
-57
| -4% | -$13.1K |
|
|
157
Vanguard Value ETF
VTV
$142B
| $332K | 0.17% |
+1,921
| New | +$332K |
|
158
Walt Disney
DIS
$210B
| $331K | 0.16% |
3,352
-87
| -3% | -$8.59K |
|
159
Grayscale Bitcoin Trust
GBTC
$44.9B
| $328K | 0.16% |
5,368
-87
| -2% | -$5.31K |
|
160
York Water
YORW
$434M
| $325K | 0.16% |
9,381
+132
| +1% | +$4.58K |
|
161
Vanguard Financials ETF
VFH
$12.8B
| $324K | 0.16% |
2,710
-25
| -0.9% | -$2.99K |
|
162
Motorola Solutions
MSI
$78.9B
| $321K | 0.16% |
733
+1
| +0.1% | +$438 |
|
163
Charles Schwab
SCHW
$174B
| $319K | 0.16% |
4,076
+214
| +6% | +$16.8K |
|
164
MarketAxess Holdings
MKTX
$6.71B
| $315K | 0.16% |
1,458
-17
| -1% | -$3.68K |
|
|
ASGI
165
abrdn Global Infrastructure Income Fund
ASGI
$589M
| $315K | 0.16% |
17,132
+720
| +4% | +$13.2K |
|
166
Constellation Energy
CEG
$96B
| $313K | 0.16% |
1,552
-121
| -7% | -$24.4K |
|
167
Adobe
ADBE
$147B
| $311K | 0.15% |
810
+169
| +26% | +$64.8K |
|
168
UnitedHealth
UNH
$276B
| $310K | 0.15% |
591
+50
| +9% | +$26.2K |
|
169
Amgen
AMGN
$152B
| $306K | 0.15% |
981
-13
| -1% | -$4.05K |
|
170
Stryker
SYK
$147B
| $300K | 0.15% |
805
+1
| +0.1% | +$372 |
|
171
General Mills
GIS
$26.3B
| $298K | 0.15% |
4,977
+22
| +0.4% | +$1.32K |
|
172
Vanguard Industrials ETF
VIS
$6.05B
| $294K | 0.15% |
1,188
+4
| +0.3% | +$990 |
|
173
Consolidated Edison
ED
$35B
| $293K | 0.15% |
2,649
-21
| -0.8% | -$2.32K |
|
174
Vanguard Utilities ETF
VPU
$7.22B
| $285K | 0.14% |
1,666
+10
| +0.6% | +$1.71K |
|
175
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $284K | 0.14% |
1,796
-505
| -22% | -$79.9K |
|