RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+2.53%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.14M |
| 2 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$954K |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$293K |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$400K |
| 2 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$236K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Coupang
CPNG
|
$217K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $290K | 0.14% |
804
| – | – |
|
177
e.l.f. Beauty
ELF
$7.09B
| $289K | 0.14% |
2,303
| – | – |
|
|
ASGI
178
abrdn Global Infrastructure Income Fund
ASGI
$596M
| $288K | 0.14% |
16,412
+2,934
| +22% | +$51.4K |
|
179
Charles Schwab
SCHW
$174B
| $286K | 0.14% |
3,862
-733
| -16% | -$54.3K |
|
180
Adobe
ADBE
$151B
| $285K | 0.14% |
+641
| New | +$285K |
|
181
Mobileye
MBLY
$11.4B
| $284K | 0.14% |
14,241
-840
| -6% | -$16.7K |
|
182
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $283K | 0.14% |
9,172
-50
| -0.5% | -$1.54K |
|
183
UnitedHealth
UNH
$281B
| $274K | 0.13% |
541
+78
| +17% | +$39.5K |
|
184
AT&T
T
$209B
| $274K | 0.13% |
12,018
+967
| +9% | +$22K |
|
185
Vanguard Utilities ETF
VPU
$7.27B
| $271K | 0.13% |
1,656
-11
| -0.7% | -$1.8K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.13% |
6,340
+81
| +1% | +$3.39K |
|
187
Mid-America Apartment Communities
MAA
$17.1B
| $263K | 0.13% |
1,698
+11
| +0.7% | +$1.7K |
|
188
Howard Hughes
HHH
$4.53B
| $262K | 0.13% |
+3,410
| New | +$262K |
|
189
AllianceBernstein
AB
$4.38B
| $260K | 0.13% |
+7,008
| New | +$260K |
|
190
Rithm Capital
RITM
$6.57B
| $260K | 0.13% |
23,982
-771
| -3% | -$8.35K |
|
191
Amgen
AMGN
$155B
| $259K | 0.13% |
994
-35
| -3% | -$9.13K |
|
192
BP
BP
$90.8B
| $258K | 0.13% |
8,728
+2,064
| +31% | +$61K |
|
193
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $255K | 0.12% |
678
+4
| +0.6% | +$1.5K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253K | 0.12% |
3,215
+9
| +0.3% | +$708 |
|
195
Whirlpool
WHR
$5.21B
| $252K | 0.12% |
2,201
+79
| +4% | +$9.05K |
|
196
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $252K | 0.12% |
2,899
| – | – |
|
197
Humana
HUM
$36.5B
| $245K | 0.12% |
966
+43
| +5% | +$10.9K |
|
198
iShares Biotechnology ETF
IBB
$5.6B
| $241K | 0.12% |
1,825
-6
| -0.3% | -$794 |
|
199
Copa Holdings
CPA
$4.83B
| $241K | 0.12% |
+2,744
| New | +$241K |
|
200
American Express
AXP
$231B
| $240K | 0.12% |
808
-24
| -3% | -$7.13K |
|