RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+10.22%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
983
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Blackstone
BX
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.55M | 4.65% |
+53,806
| New | +$9.55M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.21M | 2.54% |
+13,107
| New | +$5.21M |
|
|
3
Amazon
AMZN
$2.44T
| $4.18M | 2.03% |
+1,253
| New | +$4.18M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.53M | 1.72% |
+10,486
| New | +$3.53M |
|
|
5
Blackstone
BX
$134B
| $3.42M | 1.66% |
+26,435
| New | +$3.42M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.5% |
+1,062
| New | +$3.08M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.43% |
+1,017
| New | +$2.94M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.92M | 1.42% |
+25,134
| New | +$2.92M |
|
9
Bank of America
BAC
$376B
| $2.84M | 1.38% |
+63,757
| New | +$2.84M |
|
10
CVS Health
CVS
$92.8B
| $2.8M | 1.36% |
+27,102
| New | +$2.8M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.72M | 1.32% |
+10,668
| New | +$2.72M |
|
12
AbbVie
ABBV
$372B
| $2.6M | 1.27% |
+19,206
| New | +$2.6M |
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $2.37M | 1.15% |
+14,260
| New | +$2.37M |
|
14
Home Depot
HD
$405B
| $2.16M | 1.05% |
+5,211
| New | +$2.16M |
|
15
Visa
V
$683B
| $2.12M | 1.03% |
+9,782
| New | +$2.12M |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.95% |
+6,113
| New | +$1.96M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.94% |
+5,770
| New | +$1.94M |
|
18
Zevra Therapeutics
ZVRA
$509M
| $1.84M | 0.89% |
+211,068
| New | +$1.84M |
|
19
Abbott
ABT
$231B
| $1.83M | 0.89% |
+12,996
| New | +$1.83M |
|
20
Eaton
ETN
$136B
| $1.8M | 0.88% |
+10,431
| New | +$1.8M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 0.87% |
+7,925
| New | +$1.79M |
|
22
ProShares Ultra Technology
ROM
$768M
| $1.79M | 0.87% |
+14,058
| New | +$1.79M |
|
23
Exxon Mobil
XOM
$487B
| $1.78M | 0.87% |
+29,161
| New | +$1.78M |
|
24
Qualcomm
QCOM
$173B
| $1.67M | 0.81% |
+9,133
| New | +$1.67M |
|
25
McDonald's
MCD
$224B
| $1.65M | 0.8% |
+6,148
| New | +$1.65M |
|