RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+14.94%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+24%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
167
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$554K |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
3M
MMM
|
$521K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Apple
AAPL
|
$451K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$316K |
| 2 |
NVIDIA
NVDA
|
$66.9K |
| 3 |
Broadcom
AVGO
|
$45.8K |
| 4 |
Micron Technology
MU
|
$41.7K |
| 5 |
National Grid
NGG
|
$40.4K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.39M | 3.78% |
43,582
+2,343
| +6% | +$451K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.07M | 3.19% |
14,283
-135
| -0.9% | -$66.9K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 2.73% |
14,799
+156
| +1% | +$63.9K |
|
|
4
Amazon
AMZN
$2.44T
| $4.71M | 2.12% |
31,030
+3,009
| +11% | +$457K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.69M | 2.11% |
20,168
+189
| +0.9% | +$44K |
|
|
6
Broadcom
AVGO
$1.4T
| $4.66M | 2.1% |
4,172
-41
| -1% | -$45.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 2.08% |
13,048
+323
| +3% | +$114K |
|
8
Boeing
BA
$177B
| $4.28M | 1.93% |
16,426
+683
| +4% | +$178K |
|
9
Eaton
ETN
$136B
| $4.19M | 1.89% |
17,379
+690
| +4% | +$166K |
|
10
AbbVie
ABBV
$372B
| $4.17M | 1.88% |
26,920
+511
| +2% | +$79.2K |
|
11
Microsoft
MSFT
$3.77T
| $3.87M | 1.75% |
10,302
+396
| +4% | +$149K |
|
12
Blackstone
BX
$134B
| $3.68M | 1.66% |
28,112
+2,330
| +9% | +$305K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.51% |
23,749
+1,092
| +5% | +$154K |
|
14
Exxon Mobil
XOM
$487B
| $3.01M | 1.36% |
30,121
+2,331
| +8% | +$233K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.99M | 1.35% |
14,004
+420
| +3% | +$89.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.34% |
21,233
+1,004
| +5% | +$140K |
|
17
Visa
V
$683B
| $2.91M | 1.31% |
11,170
+978
| +10% | +$255K |
|
18
RTX Corp
RTX
$212B
| $2.8M | 1.26% |
33,259
+772
| +2% | +$65K |
|
19
Bank of America
BAC
$376B
| $2.61M | 1.18% |
77,620
+3,444
| +5% | +$116K |
|
20
Zevra Therapeutics
ZVRA
$509M
| $2.54M | 1.14% |
387,427
+40,025
| +12% | +$262K |
|
21
Spirit AeroSystems
SPR
$4.88B
| $2.33M | 1.05% |
73,416
+2,827
| +4% | +$89.8K |
|
22
CVS Health
CVS
$92.8B
| $2.3M | 1.04% |
29,179
+1,782
| +7% | +$141K |
|
23
Goldman Sachs
GS
$226B
| $2.21M | 0.99% |
5,720
+134
| +2% | +$51.7K |
|
24
Abbott
ABT
$231B
| $2.13M | 0.96% |
19,307
+427
| +2% | +$47K |
|
25
JPMorgan Chase
JPM
$829B
| $2.03M | 0.91% |
11,911
+294
| +3% | +$50K |
|