RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
1-Year Return
21.81%
This Quarter Return
+10.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
13
Increased
99
Reduced
95
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$325K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BHP
BHP
|
$245K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$238K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$233K |
Top Sells
| 1 |
Crocs
CROX
|
$277K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$216K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Phillips 66
PSX
|
$136K |
| 5 |
Clorox
CLX
|
$125K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 10.91% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
201
Himax Technologies
HIMX
$1.45B
| $166K | 0.11% |
26,755
-7,484
| -22% | -$46.5K |
|
202
Coupang
CPNG
$52.4B
| $160K | 0.1% |
10,862
-2,128
| -16% | -$31.3K |
|
203
B&G Foods
BGS
$372M
| $151K | 0.1% |
13,571
-1,420
| -9% | -$15.8K |
|
|
FPL
204
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $134K | 0.09% |
22,223
+1,224
| +6% | +$7.41K |
|
205
Petrobras
PBR
$79.8B
| $128K | 0.08% |
11,978
-32
| -0.3% | -$341 |
|
206
Viatris
VTRS
$12B
| $115K | 0.07% |
10,296
-61
| -0.6% | -$679 |
|
207
Eletrobras Common Shares
EBR
$18.6B
| $111K | 0.07% |
13,970
+471
| +3% | +$3.74K |
|
|
PDM
208
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $109K | 0.07% |
11,866
-1,952
| -14% | -$17.9K |
|
209
Bausch Health
BHC
$2.67B
| $105K | 0.07% |
16,759
-7,068
| -30% | -$44.4K |
|
|
FLG
210
Flagstar Financial, Inc.
FLG
$5.38B
| $94.6K | 0.06% |
3,667
-308
| -8% | -$7.95K |
|
|
ILPT
211
Industrial Logistics Properties Trust
ILPT
$409M
| $49.2K | 0.03% |
15,049
-11,484
| -43% | -$37.6K |
|
212
Red Cat Holdings
RCAT
$849M
| $44.5K | 0.03% |
47,389
-13,023
| -22% | -$12.2K |
|
|
DNMR
213
DELISTED
Danimer Scientific, Inc.
DNMR
| $23K | 0.02% |
322
-25
| -7% | -$1.79K |
|
214
Inhibikase Therapeutics
IKT
$127M
| $17.6K | 0.01% |
5,869
-3,976
| -40% | -$11.9K |
|
|
WTER
215
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $4.7K | ﹤0.01% |
1,793
-1,000
| -36% | -$2.62K |
|
216
Under Armour Class C
UA
$2.19B
| – | – |
-10,915
| Closed | -$65K |
|
217
Under Armour
UAA
$2.26B
| – | – |
-11,529
| Closed | -$76K |
|
|
218
Crocs
CROX
$4.86B
| – | – |
-4,035
| Closed | -$277K |
|
219
Luminar Technologies
LAZR
$116M
| – | – |
-759
| Closed | -$82K |
|
|
220
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,270
| Closed | -$216K |
|
|
221
Micron Technology
MU
$139B
| – | – |
-4,262
| Closed | -$213K |
|