RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+12.51%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
UnitedHealth
UNH
|
$1.13M |
| 4 |
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
|
$648K |
| 5 |
e.l.f. Beauty
ELF
|
$287K |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.82M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
| 4 |
ProShares Ultra Technology
ROM
|
$341K |
| 5 |
ProShares Ultra Semiconductors
USD
|
$287K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.74M | 3.89% |
55,320
-1,221
| -2% | -$193K |
|
2
Apple
AAPL
$3.45T
| $7.22M | 3.22% |
35,209
-121
| -0.3% | -$24.8K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.71M | 2.99% |
+12,157
| New | +$6.71M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 2.22% |
6,766
-127
| -2% | -$93.7K |
|
5
Zevra Therapeutics
ZVRA
$509M
| $4.87M | 2.17% |
553,297
+3,117
| +0.6% | +$27.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.73M | 2.11% |
9,516
-231
| -2% | -$115K |
|
7
Amazon
AMZN
$2.44T
| $4.54M | 2.02% |
20,692
-54
| -0.3% | -$11.8K |
|
8
Broadcom
AVGO
$1.4T
| $4.38M | 1.95% |
15,893
+298
| +2% | +$82.1K |
|
9
Blackstone
BX
$134B
| $4.23M | 1.88% |
28,276
+494
| +2% | +$73.9K |
|
10
AbbVie
ABBV
$372B
| $3.72M | 1.66% |
20,062
+335
| +2% | +$62.2K |
|
11
Boeing
BA
$177B
| $3.54M | 1.58% |
16,918
+336
| +2% | +$70.4K |
|
12
Eaton
ETN
$136B
| $3.5M | 1.56% |
9,803
+55
| +0.6% | +$19.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.49% |
18,959
+97
| +0.5% | +$17.1K |
|
14
Visa
V
$683B
| $2.97M | 1.32% |
8,372
-216
| -3% | -$76.7K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.28% |
16,233
-19
| -0.1% | -$3.37K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 1.25% |
10,036
-142
| -1% | -$39.7K |
|
|
EIPI
17
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $2.79M | 1.24% |
141,504
+1,939
| +1% | +$38.2K |
|
18
Kinder Morgan
KMI
$60B
| $2.3M | 1.02% |
78,233
-198
| -0.3% | -$5.82K |
|
19
Netflix
NFLX
$513B
| $2.28M | 1.02% |
1,704
-12
| -0.7% | -$16.1K |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $2.28M | 1.01% |
27,456
-1,955
| -7% | -$162K |
|
|
21
RTX Corp
RTX
$212B
| $2.28M | 1.01% |
+15,597
| New | +$2.28M |
|
22
Philip Morris
PM
$260B
| $2.27M | 1.01% |
12,449
-160
| -1% | -$29.1K |
|
|
23
Exxon Mobil
XOM
$487B
| $2.14M | 0.95% |
19,876
-5,250
| -21% | -$566K |
|
24
Eli Lilly
LLY
$657B
| $2.14M | 0.95% |
2,740
-53
| -2% | -$41.3K |
|
|
25
ProShares Ultra Semiconductors
USD
$1.34B
| $2.11M | 0.94% |
28,523
-3,873
| -12% | -$287K |
|