RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-5.67%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
145
Reduced
48
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GSK
GSK
|
$469K |
| 4 |
Pacira BioSciences
PCRX
|
$290K |
| 5 |
Apple
AAPL
|
$284K |
Top Sells
| 1 |
FedEx
FDX
|
$512K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$330K |
| 3 |
Sysco
SYY
|
$320K |
| 4 |
Organon & Co
OGN
|
$261K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$222K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.27% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $226K | 0.16% |
964
+15
| +2% | +$3.52K |
|
177
Norfolk Southern
NSC
$62.4B
| $224K | 0.16% |
1,072
+1
| +0.1% | +$209 |
|
178
Humana
HUM
$37.3B
| $218K | 0.16% |
449
-100
| -18% | -$48.6K |
|
179
Global Payments
GPN
$21.1B
| $217K | 0.16% |
2,009
-141
| -7% | -$15.2K |
|
180
Coupang
CPNG
$51.8B
| $216K | 0.16% |
12,990
+72
| +0.6% | +$1.2K |
|
181
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $216K | 0.16% |
3,270
+28
| +0.9% | +$1.85K |
|
|
MFD
182
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $215K | 0.16% |
27,169
+2,617
| +11% | +$20.7K |
|
183
American Express
AXP
$230B
| $213K | 0.15% |
1,582
+46
| +3% | +$6.19K |
|
184
Micron Technology
MU
$133B
| $213K | 0.15% |
+4,262
| New | +$213K |
|
185
Rithm Capital
RITM
$6.51B
| $210K | 0.15% |
28,726
+2,785
| +11% | +$20.4K |
|
186
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $207K | 0.15% |
3,439
+5
| +0.1% | +$301 |
|
187
Novartis
NVS
$245B
| $207K | 0.15% |
2,730
| – | – |
|
188
Deere & Co
DE
$129B
| $205K | 0.15% |
+614
| New | +$205K |
|
189
Vanguard Consumer Staples ETF
VDC
$7.6B
| $205K | 0.15% |
1,196
-16
| -1% | -$2.74K |
|
190
Exelon
EXC
$43.8B
| $200K | 0.14% |
5,349
| – | – |
|
191
Invesco
IVZ
$9.66B
| $195K | 0.14% |
14,263
+2,388
| +20% | +$32.6K |
|
|
HIMX
192
Himax Technologies
HIMX
$1.41B
| $165K | 0.12% |
34,239
+7,986
| +30% | +$38.5K |
|
193
Bausch Health
BHC
$2.84B
| $164K | 0.12% |
23,827
+10,215
| +75% | +$70.3K |
|
194
Teva Pharmaceuticals
TEVA
$21.5B
| $161K | 0.12% |
20,060
-249
| -1% | -$2K |
|
195
Petrobras
PBR
$80B
| $148K | 0.11% |
12,010
+1,252
| +12% | +$15.4K |
|
|
ILPT
196
Industrial Logistics Properties Trust
ILPT
$395M
| $145K | 0.1% |
26,533
+7,446
| +39% | +$40.7K |
|
|
PDM
197
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $145K | 0.1% |
13,818
-1,770
| -11% | -$18.6K |
|
|
FPL
198
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $115K | 0.08% |
20,999
+916
| +5% | +$5.02K |
|
199
Eletrobras Common Shares
EBR
$18.4B
| $108K | 0.08% |
13,499
+161
| +1% | +$1.29K |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.33B
| $101K | 0.07% |
11,924
-392
| -3% | -$3.32K |
|