RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+10.22%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
983
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82B
| $269K | 0.13% |
+1,516
| New | +$269K |
|
177
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $269K | 0.13% |
+3,154
| New | +$269K |
|
178
KB Home
KBH
$4.29B
| $265K | 0.13% |
+5,943
| New | +$265K |
|
179
Automatic Data Processing
ADP
$121B
| $257K | 0.13% |
+1,043
| New | +$257K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.12% |
+858
| New | +$256K |
|
181
American Express
AXP
$229B
| $253K | 0.12% |
+1,550
| New | +$253K |
|
182
Global Payments
GPN
$21.2B
| $253K | 0.12% |
+1,874
| New | +$253K |
|
183
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $253K | 0.12% |
+3,005
| New | +$253K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.6B
| $248K | 0.12% |
+1,242
| New | +$248K |
|
185
Comcast
CMCSA
$126B
| $243K | 0.12% |
+4,837
| New | +$243K |
|
186
Albemarle
ALB
$9.41B
| $240K | 0.12% |
+1,027
| New | +$240K |
|
187
Red Cat Holdings
RCAT
$869M
| $240K | 0.12% |
+115,661
| New | +$240K |
|
188
Nasdaq
NDAQ
$53.7B
| $239K | 0.12% |
+1,139
| New | +$239K |
|
189
State Street
STT
$32B
| $237K | 0.12% |
+2,556
| New | +$237K |
|
190
Medtronic
MDT
$120B
| $236K | 0.11% |
+2,287
| New | +$236K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $232K | 0.11% |
+2,871
| New | +$232K |
|
192
Amplify Mobile Payments ETF
IPAY
$273M
| $232K | 0.11% |
+4,004
| New | +$232K |
|
193
Expedia Group
EXPE
$26.2B
| $230K | 0.11% |
+1,278
| New | +$230K |
|
194
Novartis
NVS
$244B
| $230K | 0.11% |
+2,631
| New | +$230K |
|
195
Stryker
SYK
$149B
| $227K | 0.11% |
+850
| New | +$227K |
|
196
Public Service Enterprise Group
PEG
$40.7B
| $226K | 0.11% |
+3,399
| New | +$226K |
|
197
iShares Micro-Cap ETF
IWC
$900M
| $224K | 0.11% |
+1,610
| New | +$224K |
|
198
Rithm Capital
RITM
$6.46B
| $224K | 0.11% |
+20,953
| New | +$224K |
|
199
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $220K | 0.11% |
+1,684
| New | +$220K |
|
200
BJs Wholesale Club
BJ
$12.9B
| $219K | 0.11% |
+3,271
| New | +$219K |
|