RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+11.08%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-18%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-33.12%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
64
Reduced
141
Closed
22
Top Buys
| 1 |
Symbotic
SYM
|
$754K |
| 2 |
iShares US Transportation ETF
IYT
|
$677K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$463K |
| 4 |
Snowflake
SNOW
|
$430K |
| 5 |
Walmart
WMT
|
$417K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.54M |
| 5 |
Eaton
ETN
|
$2.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.97M | 3.27% | 34,809 -8,773 | -20% | -$1.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 2.99% | 12,288 -2,511 | -17% | -$1.11M |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.27M | 2.89% | 5,832 -8,451 | -59% | -$7.64M |
|
4
Amazon
AMZN
$2.44T
| $3.95M | 2.17% | 21,909 -9,121 | -29% | -$1.65M |
|
5
Microsoft
MSFT
$3.77T
| $3.67M | 2.01% | 8,726 -1,576 | -15% | -$663K |
|
6
Blackstone
BX
$134B
| $3.52M | 1.93% | 26,792 -1,320 | -5% | -$173K |
|
7
AbbVie
ABBV
$372B
| $3.46M | 1.9% | 18,999 -7,921 | -29% | -$1.44M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.83% | 6,884 -6,164 | -47% | -$2.99M |
|
9
Exxon Mobil
XOM
$487B
| $3.34M | 1.83% | 28,694 -1,427 | -5% | -$166K |
|
|
10
Eaton
ETN
$136B
| $3.11M | 1.7% | 9,939 -7,440 | -43% | -$2.33M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.49% | 18,006 -3,227 | -15% | -$487K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.38% | 16,509 -7,240 | -30% | -$1.1M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.5M | 1.37% | 9,993 -10,175 | -50% | -$2.54M |
|
14
Zevra Therapeutics
ZVRA
$509M
| $2.5M | 1.37% | 430,193 +42,766 | +11% | +$248K |
|
15
Visa
V
$683B
| $2.39M | 1.31% | 8,555 -2,615 | -23% | -$730K |
|
16
CVS Health
CVS
$92.8B
| $2.15M | 1.18% | 27,002 -2,177 | -7% | -$174K |
|
17
Boeing
BA
$177B
| $2.1M | 1.15% | 10,891 -5,535 | -34% | -$1.07M |
|
|
18
Broadcom
AVGO
$1.4T
| $2.1M | 1.15% | 1,583 -2,589 | -62% | -$3.43M |
|
19
Bank of America
BAC
$376B
| $2.05M | 1.12% | 54,000 -23,620 | -30% | -$896K |
|
20
Spirit AeroSystems
SPR
$4.88B
| $2.02M | 1.11% | 56,054 -17,362 | -24% | -$626K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 1.07% | 22,606 -265 | -1% | -$22.9K |
|
22
ProShares Ultra Semiconductors
USD
$1.34B
| $1.84M | 1.01% | 18,511 -1,264 | -6% | -$125K |
|
23
Qualcomm
QCOM
$173B
| $1.82M | 1% | 10,762 -845 | -7% | -$143K |
|
24
Eli Lilly
LLY
$657B
| $1.75M | 0.96% | 2,246 -456 | -17% | -$355K |
|
25
ProShares Ultra Technology
ROM
$768M
| $1.67M | 0.91% | 27,436 -110 | -0.4% | -$6.68K |
|