RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-5.67%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
145
Reduced
48
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GSK
GSK
|
$469K |
| 4 |
Pacira BioSciences
PCRX
|
$290K |
| 5 |
Apple
AAPL
|
$284K |
Top Sells
| 1 |
FedEx
FDX
|
$512K |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$330K |
| 3 |
Sysco
SYY
|
$320K |
| 4 |
Organon & Co
OGN
|
$261K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$222K |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.27% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.83M | 4.93% |
49,405
+2,056
| +4% | +$284K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 2.51% |
13,003
+8
| +0.1% | +$2.14K |
|
3
Amazon
AMZN
$2.44T
| $3.16M | 2.28% |
27,936
+1,127
| +4% | +$127K |
|
4
AbbVie
ABBV
$372B
| $2.59M | 1.87% |
19,285
+192
| +1% | +$25.8K |
|
5
Microsoft
MSFT
$3.77T
| $2.52M | 1.82% |
10,820
+463
| +4% | +$108K |
|
6
CVS Health
CVS
$92.8B
| $2.49M | 1.8% |
26,151
-276
| -1% | -$26.3K |
|
7
Exxon Mobil
XOM
$487B
| $2.46M | 1.78% |
28,172
-304
| -1% | -$26.5K |
|
8
Blackstone
BX
$134B
| $2.43M | 1.76% |
29,036
+794
| +3% | +$66.4K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 1.55% |
11,385
+97
| +0.9% | +$18.2K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 1.48% |
25,602
+191
| +0.8% | +$15.3K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.39% |
20,049
+19,037
| +1,881% | +$1.82M |
|
12
Zevra Therapeutics
ZVRA
$509M
| $1.89M | 1.37% |
302,820
+14,900
| +5% | +$92.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.35% |
19,356
+18,375
| +1,873% | +$1.77M |
|
14
Bank of America
BAC
$376B
| $1.78M | 1.29% |
59,070
-326
| -0.5% | -$9.84K |
|
15
Visa
V
$683B
| $1.66M | 1.2% |
9,348
+26
| +0.3% | +$4.62K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.62M | 1.17% |
7,562
+83
| +1% | +$17.7K |
|
17
Home Depot
HD
$405B
| $1.58M | 1.14% |
5,738
-35
| -0.6% | -$9.66K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 1.01% |
8,172
+24
| +0.3% | +$4.1K |
|
19
McDonald's
MCD
$224B
| $1.39M | 1% |
6,016
-13
| -0.2% | -$3K |
|
20
Eaton
ETN
$136B
| $1.37M | 0.99% |
10,252
-19
| -0.2% | -$2.53K |
|
21
Kinder Morgan
KMI
$60B
| $1.36M | 0.99% |
81,967
+1,413
| +2% | +$23.5K |
|
22
Boeing
BA
$177B
| $1.36M | 0.98% |
11,239
+1,760
| +19% | +$213K |
|
23
RTX Corp
RTX
$212B
| $1.36M | 0.98% |
16,582
+103
| +0.6% | +$8.43K |
|
24
Abbott
ABT
$231B
| $1.28M | 0.93% |
13,237
+9
| +0.1% | +$870 |
|
25
Procter & Gamble
PG
$368B
| $1.22M | 0.88% |
9,637
-6
| -0.1% | -$757 |
|