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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
-0.24%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.45M
Cap. Flow
+$2.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.84%
Holding
257
New
12
Increased
147
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$429K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
RYN icon
Rayonier
RYN
+$340K
4
TPG icon
TPG
TPG
+$322K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$941K
2
BA icon
Boeing
BA
+$475K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$427K
4
BABA icon
Alibaba
BABA
+$377K
5
LRN icon
Stride
LRN
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 11.71%
3 Financials 9.8%
4 Industrials 8.57%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
226
Copa Holdings
CPA
$6.19B
$219K 0.09%
1,932
-25
-1% -$3.28K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$219K 0.09%
1,352
+2
+0.1% +$336
ADBE icon
228
Adobe
ADBE
$105B
$218K 0.09%
896
-37
-4% -$10.2K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$115B
$218K 0.09%
1,012
+2
+0.2% +$446
WIX icon
230
WIX.com
WIX
$3.07B
$213K 0.09%
+2,364
New +$198K
ALK icon
231
Alaska Air
ALK
$5.39B
$211K 0.09%
+5,726
New +$276K
NVS icon
232
Novartis
NVS
$290B
$207K 0.08%
+1,356
New +$208K
MKTX icon
233
MarketAxess Holdings
MKTX
$5.72B
$206K 0.08%
1,248
-29
-2% -$5.08K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.5B
$205K 0.08%
5,347
– –
FE icon
235
FirstEnergy
FE
$27.3B
$205K 0.08%
+4,054
New +$197K
MDLZ icon
236
Mondelez International
MDLZ
$80.8B
$205K 0.08%
+3,551
New +$206K
METU
237
Direxion Daily META Bull 2X ETF
METU
$459M
$204K 0.08%
+9,105
New +$268K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$202K 0.08%
4,088
+18
+0.4% +$938
CPNG icon
239
Coupang
CPNG
$29.1B
$199K 0.08%
+10,536
New +$206K
ASAN icon
240
Asana
ASAN
$2.07B
$198K 0.08%
30,879
+7,675
+33% +$67.6K
RGTI icon
241
Rigetti Computing
RGTI
$6.38B
$191K 0.08%
+13,350
New +$250K
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.11B
$189K 0.08%
10,318
-877
-8% -$16K
MBLY icon
243
Mobileye
MBLY
$7.66B
$129K 0.05%
18,765
+6,225
+50% +$56.4K
LYG icon
244
Lloyds Banking Group
LYG
$90.1B
$127K 0.05%
25,218
+12
+0% +$66
BMNG
245
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$37.4M
$120K 0.05%
4,970
+3,324
+202% +$145K
NOK icon
246
Nokia
NOK
$59.8B
$95.8K 0.04%
11,911
-740
-6% -$5.43K
ILPT
247
Industrial Logistics Properties Trust
ILPT
$615M
$58.3K 0.02%
10,272
+121
+1% +$704
ELME
248
Elme Communities
ELME
$145M
$23.7K 0.01%
11,767
-1,037
-8% -$3.42K
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,200
Closed -$233K
LOW icon
250
Lowe's Companies
LOW
$122B
– –
-847
Closed -$204K
7 8 9
10
11

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Retirement Planning Company of New England's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Planning Company of New England held 257 positions worth $246M, down 1.4% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q1 2026 filing shows 12 new, 147 increased, 75 reduced and 9 closed positions. Its largest new stake was Rayonier: 15,426 shares worth $318K. The largest sale was UnitedHealth, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q1 2026 buy was Rayonier: 15,426 shares worth $318K.
  • Retirement Planning Company of New England added most to Fiserv Inc in Q1 2026, an estimated $429K increase.
  • Retirement Planning Company of New England's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $941K.
  • Retirement Planning Company of New England fully exited Direxion Daily Semiconductor Bull 3X ETF in Q1 2026, selling an estimated $427K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $246M portfolio in Q1 2026.
  • Retirement Planning Company of New England opened 12 new positions and closed 9 in Q1 2026.
  • Retirement Planning Company of New England's portfolio value fell 1.4% quarter-over-quarter to $246M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2026, filed 8 May 2026.