RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-2.03%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Alibaba
BABA
|
$943K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
Vanguard Value ETF
VTV
|
$332K |
| 5 |
Blackstone
BX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Aptiv
APTV
|
$331K |
| 5 |
e.l.f. Beauty
ELF
|
$289K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$4.81B
| $282K | 0.14% |
3,053
+309
| +11% | +$28.6K |
|
177
GE HealthCare
GEHC
$33B
| $281K | 0.14% |
3,486
-317
| -8% | -$25.6K |
|
178
Medtronic
MDT
$118B
| $281K | 0.14% |
3,129
+140
| +5% | +$12.6K |
|
179
Rithm Capital
RITM
$6.52B
| $279K | 0.14% |
24,338
+356
| +1% | +$4.08K |
|
180
Mid-America Apartment Communities
MAA
$16.7B
| $277K | 0.14% |
1,650
-48
| -3% | -$8.05K |
|
181
BP
BP
$89.1B
| $276K | 0.14% |
8,168
-560
| -6% | -$18.9K |
|
182
Exelon
EXC
$43.5B
| $276K | 0.14% |
5,985
+486
| +9% | +$22.4K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $275K | 0.14% |
6,300
-40
| -0.6% | -$1.75K |
|
184
Humana
HUM
$37.2B
| $275K | 0.14% |
1,040
+74
| +8% | +$19.6K |
|
185
PayPal
PYPL
$66.1B
| $270K | 0.13% |
4,131
-160
| -4% | -$10.4K |
|
186
ON Semiconductor
ON
$19.2B
| $269K | 0.13% |
+6,613
| New | +$269K |
|
187
Altria Group
MO
$112B
| $263K | 0.13% |
4,386
+146
| +3% | +$8.76K |
|
188
iShares Bitcoin Trust
IBIT
$83.7B
| $263K | 0.13% |
5,618
+101
| +2% | +$4.73K |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $263K | 0.13% |
2,195
-375
| -15% | -$44.9K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $261K | 0.13% |
3,192
-23
| -0.7% | -$1.88K |
|
191
Eversource Energy
ES
$23.5B
| $260K | 0.13% |
4,190
+223
| +6% | +$13.9K |
|
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$653M
| $254K | 0.13% |
8,772
-400
| -4% | -$11.6K |
|
193
iShares Russell 2000 ETF
IWM
$66.4B
| $253K | 0.13% |
1,270
-225
| -15% | -$44.9K |
|
194
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
| $253K | 0.13% |
4,317
-418
| -9% | -$24.5K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $251K | 0.12% |
4,132
| – | – |
|
196
iShares MSCI Brazil ETF
EWZ
$5.34B
| $248K | 0.12% |
9,589
+461
| +5% | +$11.9K |
|
197
ConocoPhillips
COP
$119B
| $247K | 0.12% |
2,354
+148
| +7% | +$15.5K |
|
198
Mobileye
MBLY
$11.2B
| $242K | 0.12% |
16,841
+2,600
| +18% | +$37.4K |
|
199
Asana
ASAN
$3.28B
| $241K | 0.12% |
16,512
+1,855
| +13% | +$27K |
|
200
Quest Diagnostics
DGX
$19.9B
| $235K | 0.12% |
1,391
-1
| -0.1% | -$169 |
|