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
+10.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.92%
Holding
238
New
30
Increased
99
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$328K
2
SLB icon
SLB Ltd
SLB
+$283K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$243K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$230K
5
BHP icon
BHP
BHP
+$222K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$277K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$216K
3
MU icon
Micron Technology
MU
+$213K
4
PSX icon
Phillips 66
PSX
+$134K
5
CLX icon
Clorox
CLX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 10.87%
3 Financials 9.67%
4 Industrials 7.89%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.37M 0.9%
13,552
-33
-0.2% -$3.11K
ZVRA icon
27
Zevra Therapeutics
ZVRA
$679M
$1.36M 0.89%
297,384
-5,436
-2% -$27.6K
NGG icon
28
National Grid
NGG
$81.1B
$1.32M 0.86%
23,257
+541
+2% +$28.9K
GS icon
29
Goldman Sachs
GS
$302B
$1.25M 0.82%
3,639
-4
-0.1% -$1.39K
PEP icon
30
PepsiCo
PEP
$189B
$1.25M 0.81%
6,892
+55
+0.8% +$9.81K
HON icon
31
Honeywell
HON
$74.6B
$1.23M 0.81%
6,113
-4
-0.1% -$764
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$1.22M 0.8%
10,135
-132
-1% -$15.6K
LVS icon
33
Las Vegas Sands
LVS
$29.6B
$1.22M 0.79%
25,283
-131
-0.5% -$5.56K
PFE icon
34
Pfizer
PFE
$150B
$1.19M 0.78%
23,242
+571
+3% +$27.4K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.18M 0.77%
10,708
+561
+6% +$65.6K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.78B
$1.17M 0.76%
32,839
-405
-1% -$14.1K
SO icon
37
Southern Company
SO
$106B
$1.16M 0.76%
16,223
+500
+3% +$33.4K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$1.14M 0.74%
77,730
+2,860
+4% +$41.9K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.74%
9,398
+481
+5% +$56.5K
AVGO icon
40
Broadcom
AVGO
$1.98T
$1.12M 0.73%
20,010
+440
+2% +$22.1K
FCX icon
41
Freeport-McMoran
FCX
$96.9B
$1.11M 0.72%
29,170
-391
-1% -$13.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.69%
3,021
+17
+0.6% +$6.01K
DEO icon
43
Diageo
DEO
$52.2B
$1.05M 0.69%
5,899
+20
+0.3% +$3.51K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$1.05M 0.69%
4,237
-35
-0.8% -$8.49K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.48B
$1.04M 0.68%
19,798
-281
-1% -$14.3K
MRK icon
46
Merck
MRK
$328B
$1.04M 0.68%
9,340
+19
+0.2% +$1.94K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$1.03M 0.67%
5,825
+71
+1% +$12.3K
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.02M 0.67%
70,808
+210
+0.3% +$3.02K
SPR
49
DELISTED
Spirit AeroSystems
SPR
$988K 0.64%
33,386
-636
-2% -$16.5K
KMB icon
50
Kimberly-Clark
KMB
$36.2B
$980K 0.64%
7,218
-14
-0.2% -$1.78K
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Company of New England held 238 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Planning Company of New England's Q4 2022 filing shows 30 new, 99 increased, 95 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,970 shares worth $325K. The largest sale was Crocs, an estimated $277K.

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

  • Retirement Planning Company of New England's largest Q4 2022 buy was Texas Instruments: 1,970 shares worth $325K.
  • Retirement Planning Company of New England added most to Blackstone in Q4 2022, an estimated $171K increase.
  • Retirement Planning Company of New England's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $134K.
  • Retirement Planning Company of New England fully exited Crocs in Q4 2022, selling an estimated $277K.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $153M portfolio in Q4 2022.
  • Retirement Planning Company of New England opened 30 new positions and closed 6 in Q4 2022.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2022, filed 3 Feb 2023.