RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+12.51%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
UnitedHealth
UNH
|
$1.13M |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$648K |
| 5 |
e.l.f. Beauty
ELF
|
$287K |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
| 4 |
ProShares Ultra Technology
ROM
|
$341K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$287K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.4B
| $399K | 0.18% |
6,401
+178
| +3% | +$11.1K |
|
152
Nasdaq
NDAQ
$53.6B
| $398K | 0.18% |
4,450
+11
| +0.2% | +$984 |
|
153
BJs Wholesale Club
BJ
$13B
| $393K | 0.18% |
3,649
+42
| +1% | +$4.53K |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $380K | 0.17% |
7,266
+134
| +2% | +$7.01K |
|
155
Direxion Daily Technology Bull 3x Shares
TECL
$3.34B
| $376K | 0.17% |
4,019
-298
| -7% | -$27.9K |
|
156
ON Semiconductor
ON
$19.8B
| $372K | 0.17% |
7,095
+482
| +7% | +$25.3K |
|
157
Prudential Financial
PRU
$37.7B
| $371K | 0.17% |
3,501
+315
| +10% | +$33.4K |
|
158
TJX Companies
TJX
$154B
| $355K | 0.16% |
2,878
+49
| +2% | +$6.05K |
|
|
ASGI
159
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $355K | 0.16% |
17,411
+279
| +2% | +$5.69K |
|
160
Vanguard Value ETF
VTV
$143B
| $353K | 0.16% |
1,997
+76
| +4% | +$13.4K |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $350K | 0.16% |
5,885
+15
| +0.3% | +$891 |
|
162
Adobe
ADBE
$146B
| $348K | 0.16% |
900
+90
| +11% | +$34.8K |
|
163
Vanguard Financials ETF
VFH
$12.8B
| $345K | 0.15% |
2,707
-3
| -0.1% | -$382 |
|
164
AT&T
T
$208B
| $344K | 0.15% |
11,900
-45
| -0.4% | -$1.3K |
|
165
iShares Bitcoin Trust
IBIT
$82.5B
| $344K | 0.15% |
5,623
+5
| +0.1% | +$306 |
|
166
Thermo Fisher Scientific
TMO
$184B
| $344K | 0.15% |
849
+100
| +13% | +$40.5K |
|
167
KB Home
KBH
$4.27B
| $343K | 0.15% |
6,480
+21
| +0.3% | +$1.11K |
|
168
Vanguard Industrials ETF
VIS
$6.07B
| $332K | 0.15% |
1,185
-3
| -0.3% | -$840 |
|
169
Marvell Technology
MRVL
$55.4B
| $330K | 0.15% |
4,258
+598
| +16% | +$46.3K |
|
170
Charles Schwab
SCHW
$174B
| $329K | 0.15% |
3,601
-475
| -12% | -$43.3K |
|
171
MarketAxess Holdings
MKTX
$6.75B
| $323K | 0.14% |
1,447
-11
| -0.8% | -$2.46K |
|
172
PayPal
PYPL
$65.9B
| $311K | 0.14% |
4,182
+51
| +1% | +$3.79K |
|
173
Motorola Solutions
MSI
$79.7B
| $309K | 0.14% |
736
+3
| +0.4% | +$1.26K |
|
174
Stryker
SYK
$149B
| $309K | 0.14% |
780
-25
| -3% | -$9.89K |
|
175
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
| $304K | 0.14% |
1,801
+5
| +0.3% | +$843 |
|