RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.13%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
230
New
10
Increased
97
Reduced
105
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$276K |
| 2 |
Live Nation Entertainment
LYV
|
$240K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$228K |
| 4 |
WEX
WEX
|
$216K |
| 5 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$213K |
Top Sells
| 1 |
Public Storage
PSA
|
$680K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$361K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Amazon
AMZN
|
$200K |
| 5 |
Bausch Health
BHC
|
$142K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.18M | 5.29% |
47,319
-1,591
| -3% | -$309K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 2.67% |
12,514
-45
| -0.4% | -$16.6K |
|
3
Microsoft
MSFT
$3.77T
| $3.84M | 2.21% |
11,263
-256
| -2% | -$87.2K |
|
|
4
Amazon
AMZN
$2.44T
| $3.27M | 1.89% |
25,101
-1,538
| -6% | -$200K |
|
5
Exxon Mobil
XOM
$487B
| $3.08M | 1.78% |
28,764
+120
| +0.4% | +$12.9K |
|
6
NVIDIA
NVDA
$4.24T
| $3M | 1.73% |
7,096
-335
| -5% | -$142K |
|
|
7
AbbVie
ABBV
$372B
| $2.93M | 1.69% |
21,776
+2,049
| +10% | +$276K |
|
8
Blackstone
BX
$134B
| $2.87M | 1.65% |
30,854
+169
| +0.6% | +$15.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.46% |
8,830
-182
| -2% | -$52.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.43% |
20,782
+50
| +0.2% | +$5.99K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 1.42% |
11,174
-88
| -0.8% | -$19.4K |
|
12
Boeing
BA
$177B
| $2.3M | 1.32% |
10,874
-124
| -1% | -$26.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.3% |
18,659
-398
| -2% | -$48.1K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.15M | 1.24% |
7,615
+4
| +0.1% | +$1.13K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 1.22% |
25,370
+50
| +0.2% | +$4.18K |
|
16
Visa
V
$683B
| $2.06M | 1.19% |
8,695
-377
| -4% | -$89.5K |
|
17
CVS Health
CVS
$92.8B
| $2.02M | 1.16% |
29,160
+141
| +0.5% | +$9.75K |
|
18
Eaton
ETN
$136B
| $2M | 1.15% |
9,952
-243
| -2% | -$48.9K |
|
19
Home Depot
HD
$405B
| $1.84M | 1.06% |
5,917
+67
| +1% | +$20.8K |
|
20
Zevra Therapeutics
ZVRA
$509M
| $1.81M | 1.04% |
354,773
+27,190
| +8% | +$139K |
|
21
McDonald's
MCD
$224B
| $1.74M | 1% |
5,826
+3
| +0.1% | +$895 |
|
22
Broadcom
AVGO
$1.4T
| $1.7M | 0.98% |
1,959
-26
| -1% | -$22.5K |
|
23
Bank of America
BAC
$376B
| $1.69M | 0.97% |
58,863
+95
| +0.2% | +$2.73K |
|
24
RTX Corp
RTX
$212B
| $1.63M | 0.94% |
16,632
+4
| +0% | +$392 |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.93% |
8,088
-30
| -0.4% | -$5.97K |
|