RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+7.78%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.55M |
| 2 |
Boeing
BA
|
$366K |
| 3 |
Aptiv
APTV
|
$352K |
| 4 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Spirit AeroSystems
SPR
|
$356K |
| 3 |
Bank of America
BAC
|
$314K |
| 4 |
Pacira BioSciences
PCRX
|
$297K |
| 5 |
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
|
$225K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.85M | 3.91% | 33,705 -921 | -3% | -$215K |
|
2
NVIDIA
NVDA
$4.24T
| $6.99M | 3.48% | 57,522 +1 | +0% | +$121 |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 3.02% | 12,420 +20 | +0.2% | +$9.76K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.97% | 6,928 +70 | +1% | +$40.1K |
|
5
Blackstone
BX
$134B
| $3.96M | 1.97% | 25,845 -907 | -3% | -$139K |
|
6
Amazon
AMZN
$2.44T
| $3.84M | 1.91% | 20,608 -236 | -1% | -$44K |
|
7
AbbVie
ABBV
$372B
| $3.83M | 1.91% | 19,383 +77 | +0.4% | +$15.2K |
|
8
Microsoft
MSFT
$3.77T
| $3.76M | 1.87% | 8,745 +14 | +0.2% | +$6.03K |
|
9
Zevra Therapeutics
ZVRA
$509M
| $3.47M | 1.73% | 499,505 +41,205 | +9% | +$286K |
|
10
Eaton
ETN
$136B
| $3.15M | 1.57% | 9,512 -137 | -1% | -$45.4K |
|
|
11
Exxon Mobil
XOM
$487B
| $3.15M | 1.57% | 26,835 -3,143 | -10% | -$368K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.47% | 17,828 +161 | +0.9% | +$26.7K |
|
|
13
Broadcom
AVGO
$1.4T
| $2.83M | 1.41% | 16,382 +14,807 | +940% | +$2.55M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.77M | 1.38% | 10,507 +106 | +1% | +$28K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.33% | 15,921 -410 | -3% | -$68.6K |
|
|
EIPI
16
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $2.64M | 1.32% | 136,678 +3,536 | +3% | +$68.4K |
|
17
Visa
V
$683B
| $2.54M | 1.26% | 9,237 +607 | +7% | +$167K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.29M | 1.14% | 23,487 -257 | -1% | -$25K |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $2.24M | 1.11% | 30,842 +622 | +2% | +$45.1K |
|
20
ProShares Ultra Semiconductors
USD
$1.34B
| $2.19M | 1.09% | 18,276 +1,463 | +9% | +$175K |
|
21
Eli Lilly
LLY
$657B
| $2.08M | 1.03% | 2,344 +116 | +5% | +$103K |
|
|
22
Boeing
BA
$177B
| $2.04M | 1.02% | 13,438 +2,408 | +22% | +$366K |
|
23
Qualcomm
QCOM
$173B
| $1.91M | 0.95% | 11,239 +1,173 | +12% | +$199K |
|
24
RTX Corp
RTX
$212B
| $1.88M | 0.94% | 15,512 +144 | +0.9% | +$17.4K |
|
25
CVS Health
CVS
$92.8B
| $1.88M | 0.93% | 29,841 +1,530 | +5% | +$96.2K |
|