RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-3.25%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
63
Reduced
121
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
| 4 |
Eaton
ETN
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$675K |
| 4 |
Applied Materials
AMAT
|
$657K |
| 5 |
GSK
GSK
|
$610K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.06M | 3.93% |
41,239
-6,080
| -13% | -$1.04M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.27M | 3.49% |
14,418
+7,322
| +103% | +$3.19M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.25M | 2.92% |
14,643
+2,129
| +17% | +$763K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.16M | 2.32% |
19,979
+8,805
| +79% | +$1.83M |
|
5
AbbVie
ABBV
$372B
| $3.94M | 2.19% |
26,409
+4,633
| +21% | +$691K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 2.13% |
12,725
+3,895
| +44% | +$1.17M |
|
7
Amazon
AMZN
$2.44T
| $3.56M | 1.98% |
28,021
+2,920
| +12% | +$371K |
|
|
8
Eaton
ETN
$136B
| $3.56M | 1.98% |
16,689
+6,737
| +68% | +$1.44M |
|
|
9
Broadcom
AVGO
$1.4T
| $3.5M | 1.95% |
4,213
+2,254
| +115% | +$1.87M |
|
10
Exxon Mobil
XOM
$487B
| $3.27M | 1.82% |
27,790
-974
| -3% | -$115K |
|
11
Microsoft
MSFT
$3.77T
| $3.13M | 1.74% |
9,906
-1,357
| -12% | -$428K |
|
12
Boeing
BA
$177B
| $3.02M | 1.68% |
15,743
+4,869
| +45% | +$933K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.66% |
22,657
+3,998
| +21% | +$527K |
|
14
Blackstone
BX
$134B
| $2.76M | 1.54% |
25,782
-5,072
| -16% | -$543K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.47% |
20,229
-553
| -3% | -$72.4K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 1.43% |
13,584
+5,496
| +68% | +$1.04M |
|
17
Visa
V
$683B
| $2.34M | 1.31% |
10,192
+1,497
| +17% | +$344K |
|
18
RTX Corp
RTX
$212B
| $2.34M | 1.3% |
32,487
+15,855
| +95% | +$1.14M |
|
19
Bank of America
BAC
$376B
| $2.03M | 1.13% |
74,176
+15,313
| +26% | +$419K |
|
20
CVS Health
CVS
$92.8B
| $1.91M | 1.07% |
27,397
-1,763
| -6% | -$123K |
|
21
Abbott
ABT
$231B
| $1.83M | 1.02% |
18,880
+5,172
| +38% | +$501K |
|
22
Goldman Sachs
GS
$226B
| $1.81M | 1.01% |
5,586
+1,684
| +43% | +$545K |
|
23
PepsiCo
PEP
$204B
| $1.79M | 0.99% |
10,543
+3,625
| +52% | +$614K |
|
24
Kinder Morgan
KMI
$60B
| $1.78M | 0.99% |
107,585
+19,697
| +22% | +$327K |
|
25
Caterpillar
CAT
$196B
| $1.75M | 0.98% |
6,419
+3,054
| +91% | +$834K |
|