RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+8.9%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
223
New
8
Increased
109
Reduced
90
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$249K |
| 2 |
LyondellBasell Industries
LYB
|
$244K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$224K |
| 4 |
Micron Technology
MU
|
$220K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Top Sells
| 1 |
Williams Companies
WMB
|
$215K |
| 2 |
Quest Diagnostics
DGX
|
$208K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Amazon
AMZN
|
$165K |
| 5 |
Citigroup
C
|
$147K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.73% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.07M | 4.9% | 48,910 -1,249 | -2% | -$206K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 2.45% | 12,559 -327 | -3% | -$105K |
|
3
Microsoft
MSFT
$3.77T
| $3.32M | 2.02% | 11,519 +380 | +3% | +$110K |
|
4
AbbVie
ABBV
$372B
| $3.14M | 1.91% | 19,727 +55 | +0.3% | +$8.77K |
|
5
Exxon Mobil
XOM
$487B
| $3.14M | 1.91% | 28,644 +46 | +0.2% | +$5.04K |
|
|
6
Amazon
AMZN
$2.44T
| $2.75M | 1.67% | 26,639 -1,593 | -6% | -$165K |
|
7
Blackstone
BX
$134B
| $2.7M | 1.64% | 30,685 -334 | -1% | -$29.3K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 1.44% | 11,262 -80 | -0.7% | -$16.9K |
|
9
Boeing
BA
$177B
| $2.34M | 1.42% | 10,998 -250 | -2% | -$53.1K |
|
10
CVS Health
CVS
$92.8B
| $2.16M | 1.31% | 29,019 +2,734 | +10% | +$203K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.31% | 20,732 +464 | +2% | +$48.1K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 1.28% | 25,320 -538 | -2% | -$44.7K |
|
13
NVIDIA
NVDA
$4.24T
| $2.06M | 1.25% | 7,431 -342 | -4% | -$95K |
|
14
Visa
V
$683B
| $2.05M | 1.24% | 9,072 -384 | -4% | -$86.6K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.2% | 19,057 -295 | -2% | -$30.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.16% | 9,012 -386 | -4% | -$81.8K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.9M | 1.15% | 7,611 -7 | -0.1% | -$1.75K |
|
18
Zevra Therapeutics
ZVRA
$509M
| $1.8M | 1.09% | 327,583 +30,199 | +10% | +$166K |
|
19
Eaton
ETN
$136B
| $1.75M | 1.06% | 10,195 -47 | -0.5% | -$8.05K |
|
20
Home Depot
HD
$405B
| $1.73M | 1.05% | 5,850 +81 | +1% | +$23.9K |
|
21
Bank of America
BAC
$376B
| $1.68M | 1.02% | 58,768 +723 | +1% | +$20.7K |
|
22
RTX Corp
RTX
$212B
| $1.63M | 0.99% | 16,628 +93 | +0.6% | +$9.11K |
|
23
McDonald's
MCD
$224B
| $1.63M | 0.99% | 5,823 -89 | -2% | -$24.9K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.93% | 8,118 -127 | -2% | -$24.1K |
|
25
Kinder Morgan
KMI
$60B
| $1.52M | 0.92% | 86,697 +4,301 | +5% | +$75.3K |
|