RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+8.9%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
223
New
8
Increased
109
Reduced
90
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$249K |
| 2 |
LyondellBasell Industries
LYB
|
$244K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$224K |
| 4 |
Micron Technology
MU
|
$220K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Top Sells
| 1 |
Williams Companies
WMB
|
$215K |
| 2 |
Quest Diagnostics
DGX
|
$208K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
GE Aerospace
GE
|
$184K |
| 5 |
Amazon
AMZN
|
$165K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $252K | 0.15% |
2,741
+19
| +0.7% | +$1.75K |
|
|
177
UnitedHealth
UNH
$286B
| $249K | 0.15% |
+527
| New | +$249K |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $249K | 0.15% |
986
+16
| +2% | +$4.04K |
|
179
Kellanova
K
$27.8B
| $245K | 0.15% |
3,895
+6
| +0.2% | +$377 |
|
|
180
LyondellBasell Industries
LYB
$17.7B
| $244K | 0.15% |
+2,596
| New | +$244K |
|
|
MFD
181
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $243K | 0.15% |
29,447
+1,446
| +5% | +$11.9K |
|
182
Stryker
SYK
$150B
| $237K | 0.14% |
829
| – | – |
|
183
Global Payments
GPN
$21.3B
| $236K | 0.14% |
2,240
+226
| +11% | +$23.8K |
|
184
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $234K | 0.14% |
3,424
-15
| -0.4% | -$1.03K |
|
185
Automatic Data Processing
ADP
$120B
| $233K | 0.14% |
1,046
+1
| +0.1% | +$223 |
|
186
Motorola Solutions
MSI
$79.8B
| $232K | 0.14% |
810
+1
| +0.1% | +$286 |
|
187
Vanguard Consumer Staples ETF
VDC
$7.65B
| $230K | 0.14% |
1,187
-8
| -0.7% | -$1.55K |
|
188
Norfolk Southern
NSC
$62.3B
| $227K | 0.14% |
1,073
| – | – |
|
189
BP
BP
$87.4B
| $226K | 0.14% |
5,956
| – | – |
|
190
Coupang
CPNG
$52.7B
| $226K | 0.14% |
14,116
+3,254
| +30% | +$52.1K |
|
|
191
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $224K | 0.14% |
+4,659
| New | +$224K |
|
192
Becton Dickinson
BDX
$55.1B
| $222K | 0.13% |
897
-26
| -3% | -$6.44K |
|
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $222K | 0.13% |
5,450
+96
| +2% | +$3.91K |
|
194
Exelon
EXC
$43.9B
| $222K | 0.13% |
5,289
| – | – |
|
|
195
Micron Technology
MU
$147B
| $220K | 0.13% |
+3,648
| New | +$220K |
|
196
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $219K | 0.13% |
8,048
+248
| +3% | +$6.74K |
|
197
Humana
HUM
$37B
| $217K | 0.13% |
447
+3
| +0.7% | +$1.46K |
|
198
Kraft Heinz
KHC
$32.3B
| $216K | 0.13% |
5,593
-31
| -0.6% | -$1.2K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $216K | 0.13% |
3,457
+11
| +0.3% | +$687 |
|
|
HIMX
200
Himax Technologies
HIMX
$1.46B
| $213K | 0.13% |
26,144
-611
| -2% | -$4.97K |
|