RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.78%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.55M |
| 2 |
Boeing
BA
|
$366K |
| 3 |
Aptiv
APTV
|
$352K |
| 4 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Spirit AeroSystems
SPR
|
$356K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$225K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$231B
| $226K | 0.11% |
+832
| New | +$226K |
|
202
Wynn Resorts
WYNN
$13.2B
| $224K | 0.11% |
+2,335
| New | +$224K |
|
203
FedEx
FDX
$54.5B
| $221K | 0.11% |
808
| – | – |
|
204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $221K | 0.11% |
+4,836
| New | +$221K |
|
205
BHP
BHP
$142B
| $220K | 0.11% |
+3,542
| New | +$220K |
|
206
Coupang
CPNG
$52.1B
| $217K | 0.11% |
+8,839
| New | +$217K |
|
207
Altria Group
MO
$113B
| $217K | 0.11% |
+4,250
| New | +$217K |
|
208
ConocoPhillips
COP
$124B
| $217K | 0.11% |
2,059
+163
| +9% | +$17.2K |
|
209
Quest Diagnostics
DGX
$20.3B
| $216K | 0.11% |
+1,391
| New | +$216K |
|
210
Public Service Enterprise Group
PEG
$41.1B
| $215K | 0.11% |
+2,414
| New | +$215K |
|
|
ELME
211
Elme Communities
ELME
$1.51B
| $213K | 0.11% |
12,127
-402
| -3% | -$7.07K |
|
212
Unilever
UL
$155B
| $212K | 0.11% |
+3,260
| New | +$212K |
|
213
Booz Allen Hamilton
BAH
$13.4B
| $211K | 0.11% |
1,296
-31
| -2% | -$5.05K |
|
214
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $211K | 0.11% |
+4,842
| New | +$211K |
|
215
GE HealthCare
GEHC
$33.7B
| $211K | 0.1% |
2,244
-963
| -30% | -$90.4K |
|
216
Dollar General
DG
$23.9B
| $211K | 0.1% |
2,489
+932
| +60% | +$78.8K |
|
217
BP
BP
$90.8B
| $209K | 0.1% |
6,664
+543
| +9% | +$17K |
|
218
Mobileye
MBLY
$11.4B
| $207K | 0.1% |
+15,081
| New | +$207K |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $203K | 0.1% |
+2,275
| New | +$203K |
|
220
United Rentals
URI
$61.5B
| $202K | 0.1% |
+250
| New | +$202K |
|
221
Exelon
EXC
$44.1B
| $201K | 0.1% |
+4,949
| New | +$201K |
|
222
Vanguard Extended Market ETF
VXF
$23.9B
| $200K | 0.1% |
1,099
-201
| -15% | -$36.6K |
|
223
Asana
ASAN
$3.44B
| $181K | 0.09% |
15,582
+3,091
| +25% | +$35.8K |
|
224
Eletrobras Preferred Shares
EBR.B
$19.7B
| $83.7K | 0.04% |
11,578
-200
| -2% | -$1.45K |
|
|
HIMX
225
Himax Technologies
HIMX
$1.42B
| $62.2K | 0.03% |
11,307
-372
| -3% | -$2.05K |
|