RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+2.53%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.14M |
| 2 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$954K |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$293K |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$400K |
| 2 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
|
$338K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$236K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Coupang
CPNG
|
$217K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.72M | 4.23% | 34,802 +1,097 | +3% | +$275K |
|
2
NVIDIA
NVDA
$4.24T
| $7.64M | 3.71% | 56,896 -626 | -1% | -$84.1K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 3.05% | 12,283 -137 | -1% | -$70K |
|
4
Amazon
AMZN
$2.44T
| $4.5M | 2.18% | 20,526 -82 | -0.4% | -$18K |
|
5
Blackstone
BX
$134B
| $4.42M | 2.14% | 25,612 -233 | -0.9% | -$40.2K |
|
6
Zevra Therapeutics
ZVRA
$509M
| $4.29M | 2.08% | 514,832 +15,327 | +3% | +$128K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.98% | 6,975 +47 | +0.7% | +$27.5K |
|
8
Microsoft
MSFT
$3.77T
| $3.78M | 1.83% | 8,965 +220 | +3% | +$92.7K |
|
9
Broadcom
AVGO
$1.4T
| $3.7M | 1.79% | 15,939 -443 | -3% | -$103K |
|
10
AbbVie
ABBV
$372B
| $3.57M | 1.73% | 20,090 +707 | +4% | +$126K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.68% | 18,304 +476 | +3% | +$90.1K |
|
12
Eaton
ETN
$136B
| $3.13M | 1.52% | 9,437 -75 | -0.8% | -$24.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.48% | 15,977 +56 | +0.4% | +$10.7K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 1.33% | 10,413 -94 | -0.9% | -$24.8K |
|
|
15
Boeing
BA
$177B
| $2.75M | 1.33% | 15,527 +2,089 | +16% | +$370K |
|
16
Visa
V
$683B
| $2.73M | 1.33% | 8,649 -588 | -6% | -$186K |
|
17
Exxon Mobil
XOM
$487B
| $2.71M | 1.32% | 25,219 -1,616 | -6% | -$174K |
|
|
EIPI
18
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $2.67M | 1.3% | 137,185 +507 | +0.4% | +$9.88K |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $2.43M | 1.18% | 30,647 -195 | -0.6% | -$15.4K |
|
|
20
ProShares Ultra Semiconductors
USD
$1.34B
| $2.33M | 1.13% | 35,788 +17,512 | +96% | +$1.14M |
|
21
Kinder Morgan
KMI
$60B
| $2.14M | 1.04% | 78,275 -673 | -0.9% | -$18.4K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 1.02% | 23,573 +86 | +0.4% | +$7.66K |
|
23
Bank of America
BAC
$376B
| $1.95M | 0.95% | 44,343 -634 | -1% | -$27.9K |
|
24
Eli Lilly
LLY
$657B
| $1.81M | 0.88% | 2,341 -3 | -0.1% | -$2.32K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.8M | 0.87% | 7,487 -14 | -0.2% | -$3.36K |
|