RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.13%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
230
New
10
Increased
97
Reduced
105
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$276K |
| 2 |
Live Nation Entertainment
LYV
|
$240K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$228K |
| 4 |
WEX
WEX
|
$216K |
| 5 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$213K |
Top Sells
| 1 |
Public Storage
PSA
|
$680K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$361K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Amazon
AMZN
|
$200K |
| 5 |
Bausch Health
BHC
|
$142K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
WEX
WEX
$5.82B
| $216K | 0.12% |
+1,184
| New | +$216K |
|
202
Exelon
EXC
$44B
| $215K | 0.12% |
5,289
| – | – |
|
|
203
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $213K | 0.12% |
+8,316
| New | +$213K |
|
204
XPO
XPO
$15B
| $211K | 0.12% |
+3,581
| New | +$211K |
|
205
Public Service Enterprise Group
PEG
$40.9B
| $208K | 0.12% |
3,328
-129
| -4% | -$8.08K |
|
206
Medtronic
MDT
$120B
| $208K | 0.12% |
+2,364
| New | +$208K |
|
207
Petrobras
PBR
$79.8B
| $207K | 0.12% |
14,978
-2,338
| -14% | -$32.3K |
|
208
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $205K | 0.12% |
5,529
+63
| +1% | +$2.34K |
|
209
FedEx
FDX
$53B
| $205K | 0.12% |
+826
| New | +$205K |
|
210
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $203K | 0.12% |
+5,378
| New | +$203K |
|
211
BP
BP
$90.4B
| $202K | 0.12% |
5,726
-230
| -4% | -$8.12K |
|
212
Kraft Heinz
KHC
$32.2B
| $201K | 0.12% |
5,675
+82
| +1% | +$2.91K |
|
213
Coupang
CPNG
$51.7B
| $200K | 0.12% |
11,504
-2,612
| -19% | -$45.4K |
|
214
B&G Foods
BGS
$361M
| $177K | 0.1% |
12,744
-26
| -0.2% | -$362 |
|
|
HIMX
215
Himax Technologies
HIMX
$1.42B
| $167K | 0.1% |
24,737
-1,407
| -5% | -$9.5K |
|
|
FPL
216
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $146K | 0.08% |
24,187
+730
| +3% | +$4.4K |
|
217
Teva Pharmaceuticals
TEVA
$21.2B
| $141K | 0.08% |
18,742
+182
| +1% | +$1.37K |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.32B
| $120K | 0.07% |
10,719
-334
| -3% | -$3.75K |
|
219
Eletrobras Common Shares
EBR
$18.5B
| $116K | 0.07% |
14,036
+66
| +0.5% | +$546 |
|
220
LivePerson
LPSN
$88.9M
| $103K | 0.06% |
+22,711
| New | +$103K |
|
221
Viatris
VTRS
$12.3B
| $103K | 0.06% |
10,278
+238
| +2% | +$2.38K |
|
222
Red Cat Holdings
RCAT
$869M
| $51K | 0.03% |
42,844
-3,103
| -7% | -$3.69K |
|
|
ILPT
223
Industrial Logistics Properties Trust
ILPT
$402M
| $42.7K | 0.02% |
12,927
-521
| -4% | -$1.72K |
|
224
Nokia
NOK
$23.1B
| $42.1K | 0.02% |
+10,110
| New | +$42.1K |
|
|
DNMR
225
DELISTED
Danimer Scientific, Inc.
DNMR
| $28.2K | 0.02% |
11,860
-1,500
| -11% | -$3.57K |
|