RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-2.03%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Alibaba
BABA
|
$943K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
Vanguard Value ETF
VTV
|
$332K |
| 5 |
Blackstone
BX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Aptiv
APTV
|
$331K |
| 5 |
e.l.f. Beauty
ELF
|
$289K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$46.7B
| $234K | 0.12% |
2,355
+103
| +5% | +$10.2K |
|
202
Wynn Resorts
WYNN
$13.1B
| $233K | 0.12% |
2,789
+342
| +14% | +$28.6K |
|
203
iShares Biotechnology ETF
IBB
$5.67B
| $230K | 0.11% |
1,800
-25
| -1% | -$3.2K |
|
204
Whirlpool
WHR
$5.03B
| $228K | 0.11% |
2,532
+331
| +15% | +$29.8K |
|
205
GE Vernova
GEV
$156B
| $226K | 0.11% |
739
+40
| +6% | +$12.2K |
|
206
Marvell Technology
MRVL
$53.8B
| $225K | 0.11% |
+3,660
| New | +$225K |
|
207
Enphase Energy
ENPH
$4.91B
| $223K | 0.11% |
+3,587
| New | +$223K |
|
208
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $222K | 0.11% |
2,799
-100
| -3% | -$7.95K |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.39B
| $221K | 0.11% |
678
| – | – |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $219K | 0.11% |
4,839
| – | – |
|
211
American Express
AXP
$225B
| $218K | 0.11% |
809
+1
| +0.1% | +$269 |
|
212
BHP
BHP
$142B
| $216K | 0.11% |
+4,457
| New | +$216K |
|
213
Mondelez International
MDLZ
$79.1B
| $213K | 0.11% |
+3,144
| New | +$213K |
|
214
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
| $211K | 0.11% |
7,119
-106
| -1% | -$3.15K |
|
|
ELME
215
Elme Communities
ELME
$1.5B
| $211K | 0.1% |
12,110
-74
| -0.6% | -$1.29K |
|
216
FedEx
FDX
$52.8B
| $211K | 0.1% |
864
+56
| +7% | +$13.7K |
|
217
Chewy
CHWY
$16.6B
| $210K | 0.1% |
+6,468
| New | +$210K |
|
218
Samsara
IOT
$20.4B
| $210K | 0.1% |
+5,467
| New | +$210K |
|
219
Equinix
EQIX
$74.5B
| $208K | 0.1% |
+255
| New | +$208K |
|
220
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $207K | 0.1% |
4,682
-198
| -4% | -$8.77K |
|
221
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $207K | 0.1% |
2,325
+50
| +2% | +$4.45K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.4B
| $202K | 0.1% |
+4,051
| New | +$202K |
|
223
iShares Global Clean Energy ETF
ICLN
$1.54B
| $150K | 0.07% |
13,134
-1,031
| -7% | -$11.8K |
|
224
Lloyds Banking Group
LYG
$63.4B
| $103K | 0.05% |
26,985
+6,433
| +31% | +$24.6K |
|
225
Eletrobras Preferred Shares
EBR.B
$19.5B
| $83K | 0.04% |
11,683
+288
| +3% | +$2.05K |
|