RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
985
New
2
Increased
156
Reduced
58
Closed
755
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$929K |
| 2 |
ProShares Ultra Technology
ROM
|
$800K |
| 3 |
Shell
SHEL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Ally Financial
ALLY
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Sempra
SRE
|
$396K |
| 3 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$309K |
| 4 |
PayPal
PYPL
|
$282K |
| 5 |
Comcast
CMCSA
|
$243K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 12.09% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$2.45B
| $279K | 0.16% |
8,011
-2,113
| -21% | -$73.6K |
|
|
ILPT
177
Industrial Logistics Properties Trust
ILPT
$409M
| $276K | 0.16% |
12,206
+9,249
| +313% | +$209K |
|
178
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $273K | 0.15% |
2,326
+642
| +38% | +$75.4K |
|
179
Amgen
AMGN
$155B
| $272K | 0.15% |
1,125
-139
| -11% | -$33.6K |
|
180
Innovative Industrial Properties
IIPR
$1.59B
| $271K | 0.15% |
1,323
+61
| +5% | +$12.5K |
|
181
Whirlpool
WHR
$5.21B
| $271K | 0.15% |
1,571
+288
| +22% | +$49.7K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.15% |
3,571
-14
| -0.4% | -$1.06K |
|
183
Global Payments
GPN
$21.5B
| $267K | 0.15% |
1,955
+81
| +4% | +$11.1K |
|
184
Zoetis
ZTS
$69.3B
| $265K | 0.15% |
1,409
+840
| +148% | +$158K |
|
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $260K | 0.15% |
5,017
| – | – |
|
|
HIMX
186
Himax Technologies
HIMX
$1.42B
| $258K | 0.15% |
23,777
-1,178
| -5% | -$12.8K |
|
187
KB Home
KBH
$4.32B
| $257K | 0.15% |
7,958
+2,015
| +34% | +$65.1K |
|
188
Deere & Co
DE
$129B
| $255K | 0.14% |
614
+50
| +9% | +$20.8K |
|
189
Medtronic
MDT
$119B
| $255K | 0.14% |
2,298
+11
| +0.5% | +$1.22K |
|
190
Exelon
EXC
$44.1B
| $254K | 0.14% |
5,349
-53
| -1% | -$2.52K |
|
191
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $254K | 0.14% |
3,304
+299
| +10% | +$23K |
|
192
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $254K | 0.14% |
3,434
+68
| +2% | +$5.03K |
|
193
TJX Companies
TJX
$152B
| $254K | 0.14% |
4,195
+1,769
| +73% | +$107K |
|
194
Yeti Holdings
YETI
$2.86B
| $254K | 0.14% |
4,244
+2,320
| +121% | +$139K |
|
195
Vanguard Consumer Staples ETF
VDC
$7.6B
| $244K | 0.14% |
1,248
+6
| +0.5% | +$1.17K |
|
196
Rithm Capital
RITM
$6.57B
| $242K | 0.14% |
22,115
+1,162
| +6% | +$12.7K |
|
197
Novartis
NVS
$245B
| $239K | 0.14% |
2,725
+94
| +4% | +$8.24K |
|
198
Public Service Enterprise Group
PEG
$41.1B
| $238K | 0.13% |
3,409
+10
| +0.3% | +$698 |
|
|
MFD
199
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $238K | 0.13% |
23,458
+677
| +3% | +$6.87K |
|
200
Automatic Data Processing
ADP
$123B
| $237K | 0.13% |
1,044
+1
| +0.1% | +$227 |
|