RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-14.2%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
108
Reduced
90
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Procter & Gamble
PG
|
$566K |
| 3 |
MarketAxess Holdings
MKTX
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$241K |
| 5 |
Ally Financial
ALLY
|
$227K |
Top Sells
| 1 |
GSK
GSK
|
$868K |
| 2 |
LivePerson
LPSN
|
$496K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$340K |
| 4 |
Apple
AAPL
|
$317K |
| 5 |
Compass
COMP
|
$286K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 10.86% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.47M | 4.41% |
47,349
-2,320
| -5% | -$317K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 2.48% |
12,995
-86
| -0.7% | -$24.1K |
|
3
AbbVie
ABBV
$372B
| $2.92M | 1.99% |
19,093
-90
| -0.5% | -$13.8K |
|
|
4
Amazon
AMZN
$2.44T
| $2.85M | 1.94% |
26,809
+25,514
| +1,970% | +$2.71M |
|
5
Microsoft
MSFT
$3.77T
| $2.66M | 1.81% |
10,357
-130
| -1% | -$33.4K |
|
6
Blackstone
BX
$134B
| $2.58M | 1.76% |
28,242
+318
| +1% | +$29K |
|
7
CVS Health
CVS
$92.8B
| $2.45M | 1.67% |
26,427
-372
| -1% | -$34.5K |
|
8
Exxon Mobil
XOM
$487B
| $2.44M | 1.66% |
28,476
-51
| -0.2% | -$4.37K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 1.58% |
25,411
-215
| -0.8% | -$19.6K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 1.52% |
11,288
+417
| +4% | +$82.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.5% |
1,012
-4
| -0.4% | -$8.72K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.46% |
981
-34
| -3% | -$74.3K |
|
13
Bank of America
BAC
$376B
| $1.85M | 1.26% |
59,396
-1,491
| -2% | -$46.4K |
|
14
Visa
V
$683B
| $1.84M | 1.25% |
9,322
-230
| -2% | -$45.3K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $1.67M | 1.14% |
7,479
+1,080
| +17% | +$241K |
|
16
Home Depot
HD
$405B
| $1.58M | 1.08% |
5,773
+124
| +2% | +$34K |
|
17
RTX Corp
RTX
$212B
| $1.58M | 1.08% |
16,479
-359
| -2% | -$34.5K |
|
18
McDonald's
MCD
$224B
| $1.49M | 1.01% |
6,029
-34
| -0.6% | -$8.39K |
|
19
Abbott
ABT
$231B
| $1.44M | 0.98% |
13,228
-55
| -0.4% | -$5.98K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.98% |
8,148
+200
| +3% | +$35.2K |
|
|
21
Procter & Gamble
PG
$368B
| $1.39M | 0.95% |
9,643
+3,935
| +69% | +$566K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.93% |
8,417
-69
| -0.8% | -$11.1K |
|
23
Philip Morris
PM
$260B
| $1.35M | 0.92% |
13,684
-349
| -2% | -$34.5K |
|
24
Kinder Morgan
KMI
$60B
| $1.35M | 0.92% |
80,554
-1,513
| -2% | -$25.4K |
|
25
National Grid
NGG
$70B
| $1.32M | 0.9% |
20,380
| – | – |
|