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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
-$57.8M
Cap. Flow %
-31.65%
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$735K
2
SNOW icon
Snowflake
SNOW
+$516K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$341K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$267K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$263K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
AVGO icon
Broadcom
AVGO
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
ETN icon
Eaton
ETN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
226
Interactive Brokers
IBKR
$41.5B
– –
-27,760
Closed -$575K
K
227
DELISTED
Kellanova
K
– –
-3,736
Closed -$209K
LYV icon
228
Live Nation Entertainment
LYV
$43.2B
– –
-5,488
Closed -$514K
NMCO icon
229
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-19,000
Closed -$189K
NOC icon
230
Northrop Grumman
NOC
$82B
– –
-798
Closed -$374K
PCRX icon
231
Pacira BioSciences
PCRX
$945M
– –
-6,280
Closed -$212K
PNC icon
232
PNC Financial Services
PNC
$102B
– –
-2,311
Closed -$358K
RBLX icon
233
Roblox
RBLX
$25.4B
– –
-8,740
Closed -$400K
S icon
234
SentinelOne
S
$7.64B
– –
-7,339
Closed -$201K
SLB icon
235
SLB Ltd
SLB
$78.1B
– –
-6,034
Closed -$314K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,485
Closed -$202K
WASH icon
237
Washington Trust Bancorp
WASH
$750M
– –
-13,514
Closed -$438K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,785
Closed -$282K
WM icon
239
Waste Management
WM
$90.5B
– –
-4,083
Closed -$731K
WYNN icon
240
Wynn Resorts
WYNN
$10.6B
– –
-12,181
Closed -$1.11M
XPO icon
241
XPO
XPO
$24.5B
– –
-8,531
Closed -$747K
YETI icon
242
Yeti Holdings
YETI
$3.85B
– –
-18,541
Closed -$960K
DNMR
243
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-254
Closed -$10.4K
6 7 8 9
10

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Retirement Planning Company of New England's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Company of New England held 243 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England withdrew a net $57.8M in Q1 2024, closing 22 positions and reducing 144 holdings. Its most notable exit was Wynn Resorts, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Symbotic worth $754K.

  • Retirement Planning Company of New England's largest Q1 2024 buy was Symbotic: 16,765 shares worth $754K.
  • Retirement Planning Company of New England added most to Zevra Therapeutics in Q1 2024, an estimated $263K increase.
  • Retirement Planning Company of New England's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Retirement Planning Company of New England fully exited Wynn Resorts in Q1 2024, selling an estimated $1.11M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $182M portfolio in Q1 2024.
  • Retirement Planning Company of New England opened 11 new positions and closed 22 in Q1 2024.
  • Retirement Planning Company of New England's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.