RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+3.77%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.69%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
80
Reduced
110
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.39M |
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$2.47M |
| 3 |
Shift4
FOUR
|
$369K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$288K |
Top Sells
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$1.29M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$932K |
| 3 |
Shell
SHEL
|
$727K |
| 4 |
Labcorp
LH
|
$705K |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$414K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.29M | 3.97% | 34,626 -183 | -0.5% | -$38.5K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.11M | 3.87% | 57,521 +51,689 | +886% | +$6.39M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 3.23% | 12,400 +112 | +0.9% | +$53.7K |
|
4
Amazon
AMZN
$2.44T
| $4.03M | 2.19% | 20,844 -1,065 | -5% | -$206K |
|
5
Microsoft
MSFT
$3.77T
| $3.9M | 2.12% | 8,731 +5 | +0.1% | +$2.24K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 1.88% | 6,858 -26 | -0.4% | -$13.1K |
|
7
Exxon Mobil
XOM
$487B
| $3.45M | 1.88% | 29,978 +1,284 | +4% | +$148K |
|
8
Blackstone
BX
$134B
| $3.31M | 1.8% | 26,752 -40 | -0.1% | -$4.95K |
|
9
AbbVie
ABBV
$372B
| $3.31M | 1.8% | 19,306 +307 | +2% | +$52.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.75% | 17,667 -339 | -2% | -$61.7K |
|
11
Eaton
ETN
$136B
| $3.03M | 1.65% | 9,649 -290 | -3% | -$90.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.63% | 16,331 -178 | -1% | -$32.6K |
|
13
Broadcom
AVGO
$1.4T
| $2.53M | 1.38% | 1,575 -8 | -0.5% | -$12.8K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 1.37% | 10,401 +408 | +4% | +$98.8K |
|
|
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $2.47M | 1.35% | +133,142 | New | +$2.47M |
|
16
ProShares Ultra Semiconductors
USD
$1.34B
| $2.34M | 1.27% | 16,813 -1,698 | -9% | -$236K |
|
17
Visa
V
$683B
| $2.27M | 1.23% | 8,630 +75 | +0.9% | +$19.7K |
|
18
Zevra Therapeutics
ZVRA
$509M
| $2.25M | 1.22% | 458,300 +28,107 | +7% | +$138K |
|
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $2.23M | 1.21% | 30,220 +3,900 | +15% | +$288K |
|
20
Bank of America
BAC
$376B
| $2.1M | 1.15% | 52,900 -1,100 | -2% | -$43.7K |
|
21
Eli Lilly
LLY
$657B
| $2.02M | 1.1% | 2,228 -18 | -0.8% | -$16.3K |
|
22
Boeing
BA
$177B
| $2.01M | 1.09% | 11,030 +139 | +1% | +$25.3K |
|
23
Qualcomm
QCOM
$173B
| $2M | 1.09% | 10,066 -696 | -6% | -$139K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.99M | 1.08% | 23,744 +1,138 | +5% | +$95.3K |
|
25
Spirit AeroSystems
SPR
$4.88B
| $1.82M | 0.99% | 55,352 -702 | -1% | -$23.1K |
|