RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+12.51%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
UnitedHealth
UNH
|
$1.13M |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$648K |
| 5 |
e.l.f. Beauty
ELF
|
$287K |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
| 4 |
ProShares Ultra Technology
ROM
|
$341K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$287K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $297K | 0.13% |
6,160
-140
| -2% | -$6.75K |
|
177
Vanguard Utilities ETF
VPU
$7.22B
| $295K | 0.13% |
1,673
+7
| +0.4% | +$1.24K |
|
178
GE HealthCare
GEHC
$32.7B
| $290K | 0.13% |
3,915
+429
| +12% | +$31.8K |
|
|
179
e.l.f. Beauty
ELF
$7.1B
| $287K | 0.13% |
+2,303
| New | +$287K |
|
180
Wynn Resorts
WYNN
$13B
| $286K | 0.13% |
3,052
+263
| +9% | +$24.6K |
|
181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
| $277K | 0.12% |
8,672
-100
| -1% | -$3.2K |
|
182
Amgen
AMGN
$154B
| $276K | 0.12% |
988
+7
| +0.7% | +$1.95K |
|
183
Humana
HUM
$37.3B
| $276K | 0.12% |
1,127
+87
| +8% | +$21.3K |
|
184
United Parcel Service
UPS
$72.2B
| $275K | 0.12% |
2,729
-294
| -10% | -$29.7K |
|
185
iShares Russell 2000 ETF
IWM
$66.4B
| $275K | 0.12% |
1,273
+3
| +0.2% | +$648 |
|
186
Whirlpool
WHR
$5.06B
| $273K | 0.12% |
2,694
+162
| +6% | +$16.4K |
|
187
Eversource Energy
ES
$23.5B
| $272K | 0.12% |
4,278
+88
| +2% | +$5.6K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $271K | 0.12% |
2,195
| – | – |
|
189
Rithm Capital
RITM
$6.46B
| $271K | 0.12% |
24,022
-316
| -1% | -$3.57K |
|
190
Medtronic
MDT
$120B
| $270K | 0.12% |
3,094
-35
| -1% | -$3.05K |
|
191
General Mills
GIS
$26.3B
| $269K | 0.12% |
5,197
+220
| +4% | +$11.4K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $268K | 0.12% |
3,983
-149
| -4% | -$10K |
|
193
Consolidated Edison
ED
$34.9B
| $266K | 0.12% |
2,649
| – | – |
|
194
Altria Group
MO
$113B
| $264K | 0.12% |
4,505
+119
| +3% | +$6.98K |
|
195
American Express
AXP
$229B
| $259K | 0.12% |
811
+2
| +0.2% | +$638 |
|
196
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $258K | 0.11% |
+638
| New | +$258K |
|
197
York Water
YORW
$440M
| $257K | 0.11% |
8,137
-1,244
| -13% | -$39.3K |
|
198
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
| $257K | 0.11% |
7,119
| – | – |
|
199
BP
BP
$90.8B
| $257K | 0.11% |
8,571
+403
| +5% | +$12.1K |
|
200
Quest Diagnostics
DGX
$20.1B
| $252K | 0.11% |
1,401
+10
| +0.7% | +$1.8K |
|