RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
985
New
2
Increased
156
Reduced
58
Closed
755
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$929K |
| 2 |
ProShares Ultra Technology
ROM
|
$800K |
| 3 |
Shell
SHEL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Ally Financial
ALLY
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Sempra
SRE
|
$396K |
| 3 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$309K |
| 4 |
PayPal
PYPL
|
$282K |
| 5 |
Comcast
CMCSA
|
$243K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 12.09% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $237K | 0.13% |
3,683
+356
| +11% | +$22.9K |
|
202
Humana
HUM
$36.5B
| $236K | 0.13% |
543
+206
| +61% | +$89.5K |
|
203
Albemarle
ALB
$9.99B
| $227K | 0.13% |
1,028
+1
| +0.1% | +$221 |
|
204
iShares MSCI Brazil ETF
EWZ
$5.45B
| $227K | 0.13% |
6,018
+13
| +0.2% | +$490 |
|
205
Amplify Mobile Payments ETF
IPAY
$278M
| $227K | 0.13% |
4,371
+367
| +9% | +$19.1K |
|
206
Stryker
SYK
$150B
| $227K | 0.13% |
850
| – | – |
|
207
Kraft Heinz
KHC
$33.1B
| $222K | 0.13% |
5,651
+8
| +0.1% | +$314 |
|
208
Schlumberger
SLB
$55B
| $222K | 0.13% |
5,376
-14
| -0.3% | -$578 |
|
209
State Street
STT
$32.6B
| $222K | 0.13% |
2,558
+2
| +0.1% | +$174 |
|
210
Williams Companies
WMB
$70.7B
| $222K | 0.13% |
6,656
+39
| +0.6% | +$1.3K |
|
211
Invesco
IVZ
$9.76B
| $216K | 0.12% |
9,387
+3,529
| +60% | +$81.2K |
|
212
Altria Group
MO
$113B
| $214K | 0.12% |
4,104
-452
| -10% | -$23.6K |
|
|
MTTR
213
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $213K | 0.12% |
26,325
+22,075
| +519% | +$179K |
|
214
Financial Select Sector SPDR Fund
XLF
$54.1B
| $212K | 0.12% |
5,550
+12
| +0.2% | +$458 |
|
215
Unilever
UL
$155B
| $208K | 0.12% |
4,578
+1,144
| +33% | +$52K |
|
216
iShares Micro-Cap ETF
IWC
$904M
| $207K | 0.12% |
1,610
| – | – |
|
217
Micron Technology
MU
$133B
| $203K | 0.11% |
2,610
+980
| +60% | +$76.2K |
|
218
Eversource Energy
ES
$23.8B
| $201K | 0.11% |
2,283
+10
| +0.4% | +$880 |
|
219
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $201K | 0.11% |
5,200
| – | – |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $200K | 0.11% |
2,573
-298
| -10% | -$23.2K |
|
221
Teva Pharmaceuticals
TEVA
$21.1B
| $182K | 0.1% |
19,454
+992
| +5% | +$9.28K |
|
222
Inhibikase Therapeutics
IKT
$134M
| $172K | 0.1% |
116,402
-30,929
| -21% | -$45.7K |
|
223
Petrobras
PBR
$79.9B
| $156K | 0.09% |
10,576
| – | – |
|
224
Red Cat Holdings
RCAT
$892M
| $143K | 0.08% |
70,841
-44,820
| -39% | -$90.5K |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.33B
| $139K | 0.08% |
12,999
-1,214
| -9% | -$13K |
|