We are live on ! Find out more
RPCONE

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
+10.43%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24M
Cap. Flow
+$4.11M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.56%
Holding
251
New
18
Increased
117
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$583K
2
MBLY icon
Mobileye
MBLY
+$494K
3
UNH icon
UnitedHealth
UNH
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$271K
2
XOM icon
ExxonMobil
XOM
+$267K
3
MSTR icon
Strategy Inc
MSTR
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.89B
$222K 0.09%
+3,253
New +$203K
WDC icon
227
Western Digital
WDC
$168B
$221K 0.09%
+1,843
New +$151K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$219K 0.09%
4,057
-7
-0.2% -$371
UAL icon
229
United Airlines
UAL
$41.2B
$218K 0.09%
2,264
-300
-12% -$28.9K
LOW icon
230
Lowe's Companies
LOW
$122B
$215K 0.09%
+855
New +$210K
HAL icon
231
Halliburton
HAL
$27.6B
$213K 0.09%
+8,674
New +$192K
ELME
232
Elme Communities
ELME
$145M
$213K 0.09%
12,621
+336
+3% +$5.56K
WMB icon
233
Williams Companies
WMB
$90.3B
$212K 0.09%
3,342
+4
+0.1% +$235
GM icon
234
General Motors
GM
$76.5B
$211K 0.08%
+3,458
New +$193K
WHR icon
235
Whirlpool
WHR
$2.82B
$211K 0.08%
2,679
-15
-0.6% -$1.38K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$208K 0.08%
+1,347
New +$204K
UBER icon
237
Uber
UBER
$153B
$206K 0.08%
+2,100
New +$196K
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$205K 0.08%
+4,659
New +$204K
TSM icon
239
TSMC
TSM
$2.25T
$204K 0.08%
+731
New +$179K
MGM icon
240
MGM Resorts International
MGM
$11.1B
$202K 0.08%
5,837
– –
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.11B
$177K 0.07%
11,436
-982
-8% -$13.9K
LYG icon
242
Lloyds Banking Group
LYG
$90.1B
$114K 0.05%
25,206
-466
-2% -$2.04K
AXIA.PR
243
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$109K 0.04%
13,855
-126
-0.9% -$851
NOK icon
244
Nokia
NOK
$60.5B
$71.4K 0.03%
14,851
+400
+3% +$1.81K
QIPT
245
DELISTED
Quipt Home Medical
QIPT
$26.1K 0.01%
+10,000
New +$23.1K
LPSN icon
246
LivePerson
LPSN
$35.7M
$17.7K 0.01%
2,020
-83
-4% -$1.17K
DG icon
247
Dollar General
DG
$26.9B
– –
-1,752
Closed -$200K
MDLZ icon
248
Mondelez International
MDLZ
$80.9B
– –
-3,142
Closed -$212K
MELI icon
249
Mercado Libre
MELI
$93.5B
– –
-78
Closed -$204K
MSTR icon
250
Strategy Inc
MSTR
$38.9B
– –
-638
Closed -$258K
7 8 9
10
11

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

Retirement Planning Company of New England's Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Planning Company of New England held 251 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q3 2025 filing shows 18 new, 117 increased, 98 reduced and 5 closed positions. Its largest new stake was BitMine Immersion Technologies: 11,511 shares worth $598K. The largest sale was Symbotic, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q3 2025 buy was BitMine Immersion Technologies: 11,511 shares worth $598K.
  • Retirement Planning Company of New England added most to UnitedHealth in Q3 2025, an estimated $483K increase.
  • Retirement Planning Company of New England's biggest Q3 2025 reduction was Symbotic, cutting an estimated $271K.
  • Retirement Planning Company of New England fully exited Strategy Inc in Q3 2025, selling an estimated $258K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $249M portfolio in Q3 2025.
  • Retirement Planning Company of New England opened 18 new positions and closed 5 in Q3 2025.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2025, filed 3 Nov 2025.