RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
985
New
2
Increased
156
Reduced
58
Closed
755
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$929K |
| 2 |
ProShares Ultra Technology
ROM
|
$800K |
| 3 |
Shell
SHEL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$604K |
| 5 |
Ally Financial
ALLY
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Sempra
SRE
|
$396K |
| 3 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$309K |
| 4 |
PayPal
PYPL
|
$282K |
| 5 |
Comcast
CMCSA
|
$243K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 12.09% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.67M | 4.9% | 49,669 -4,137 | -8% | -$722K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 2.68% | 13,081 -26 | -0.2% | -$9.43K |
|
3
Amazon
AMZN
$2.44T
| $4.22M | 2.39% | 1,295 +42 | +3% | +$137K |
|
4
Blackstone
BX
$134B
| $3.54M | 2% | 27,924 +1,489 | +6% | +$189K |
|
5
Microsoft
MSFT
$3.77T
| $3.23M | 1.83% | 10,487 +1 | +0% | +$308 |
|
6
AbbVie
ABBV
$372B
| $3.11M | 1.76% | 19,183 -23 | -0.1% | -$3.73K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.6% | 1,015 -2 | -0.2% | -$5.58K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.6% | 1,016 -46 | -4% | -$128K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 1.57% | 25,626 +492 | +2% | +$53.3K |
|
10
CVS Health
CVS
$92.8B
| $2.71M | 1.53% | 26,799 -303 | -1% | -$30.7K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 1.46% | 10,871 +203 | +2% | +$48.3K |
|
12
Bank of America
BAC
$376B
| $2.51M | 1.42% | 60,887 -2,870 | -5% | -$118K |
|
13
Exxon Mobil
XOM
$487B
| $2.36M | 1.33% | 28,527 -634 | -2% | -$52.4K |
|
14
Visa
V
$683B
| $2.12M | 1.2% | 9,552 -230 | -2% | -$51K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.07% | 8,486 +2,716 | +47% | +$604K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.84M | 1.04% | 6,399 +286 | +5% | +$82.2K |
|
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $1.76M | 0.99% | 30,232 +15,972 | +112% | +$929K |
|
18
Home Depot
HD
$405B
| $1.69M | 0.96% | 5,649 +438 | +8% | +$131K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 0.96% | 7,948 +23 | +0.3% | +$4.89K |
|
20
RTX Corp
RTX
$212B
| $1.67M | 0.94% | 16,838 -1 | -0% | -$99 |
|
21
NVIDIA
NVDA
$4.24T
| $1.64M | 0.93% | 5,999 +851 | +17% | +$232K |
|
22
Boeing
BA
$177B
| $1.6M | 0.9% | 8,348 +898 | +12% | +$172K |
|
23
Eaton
ETN
$136B
| $1.58M | 0.89% | 10,401 -30 | -0.3% | -$4.55K |
|
24
Abbott
ABT
$231B
| $1.57M | 0.89% | 13,283 +287 | +2% | +$34K |
|
25
National Grid
NGG
$70B
| $1.57M | 0.89% | 20,380 +978 | +5% | +$75.2K |
|