RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
-2.03%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13
Top Buys
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Alibaba
BABA
|
$943K |
| 3 |
Eli Lilly
LLY
|
$373K |
| 4 |
Vanguard Value ETF
VTV
|
$332K |
| 5 |
Blackstone
BX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Shell
SHEL
|
$668K |
| 4 |
Aptiv
APTV
|
$331K |
| 5 |
e.l.f. Beauty
ELF
|
$289K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.85M | 3.91% | 35,330 +528 | +2% | +$117K |
|
2
NVIDIA
NVDA
$4.24T
| $6.13M | 3.05% | 56,541 -355 | -0.6% | -$38.5K |
|
|
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $5.82M | 2.9% | +16,194 | New | +$5.82M |
|
4
AbbVie
ABBV
$372B
| $4.13M | 2.06% | 19,727 -363 | -2% | -$76.1K |
|
5
Zevra Therapeutics
ZVRA
$509M
| $4.12M | 2.05% | 550,180 +35,348 | +7% | +$265K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.98% | 6,893 -82 | -1% | -$47.3K |
|
7
Amazon
AMZN
$2.44T
| $3.95M | 1.97% | 20,746 +220 | +1% | +$41.9K |
|
|
8
Blackstone
BX
$134B
| $3.88M | 1.93% | 27,782 +2,170 | +8% | +$303K |
|
9
Microsoft
MSFT
$3.77T
| $3.66M | 1.82% | 9,747 +782 | +9% | +$294K |
|
10
Visa
V
$683B
| $3.01M | 1.5% | 8,588 -61 | -0.7% | -$21.4K |
|
11
Exxon Mobil
XOM
$487B
| $2.99M | 1.49% | 25,126 -93 | -0.4% | -$11.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.45% | 18,862 +558 | +3% | +$86.3K |
|
|
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $2.83M | 1.41% | 139,565 +2,380 | +2% | +$48.3K |
|
14
Boeing
BA
$177B
| $2.83M | 1.41% | 16,582 +1,055 | +7% | +$180K |
|
15
Eaton
ETN
$136B
| $2.65M | 1.32% | 9,748 +311 | +3% | +$84.5K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.63M | 1.31% | 10,178 -235 | -2% | -$60.8K |
|
17
Broadcom
AVGO
$1.4T
| $2.61M | 1.3% | 15,595 -344 | -2% | -$57.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.26% | 16,252 +275 | +2% | +$43K |
|
|
19
Eli Lilly
LLY
$657B
| $2.31M | 1.15% | 2,793 +452 | +19% | +$373K |
|
|
20
Alibaba
BABA
$322B
| $2.31M | 1.15% | 17,445 +7,133 | +69% | +$943K |
|
21
Kinder Morgan
KMI
$60B
| $2.24M | 1.11% | 78,431 +156 | +0.2% | +$4.45K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 1.06% | 23,524 -49 | -0.2% | -$4.44K |
|
23
Philip Morris
PM
$260B
| $2M | 1% | 12,609 -60 | -0.5% | -$9.52K |
|
24
Bank of America
BAC
$376B
| $1.87M | 0.93% | 44,743 +400 | +0.9% | +$16.7K |
|
25
Qualcomm
QCOM
$173B
| $1.84M | 0.92% | 11,991 +735 | +7% | +$113K |
|