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
-5.67%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.33M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$605K
2
AAPL icon
Apple
AAPL
+$323K
3
PCRX icon
Pacira BioSciences
PCRX
+$303K
4
BA icon
Boeing
BA
+$270K
5
MU icon
Micron Technology
MU
+$247K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$512K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$330K
3
SYY icon
Sysco
SYY
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.9B
$821K 0.59%
8,286
+36
+0.4% +$4.42K
INTC icon
52
Intel
INTC
$509B
$818K 0.59%
31,765
+2,807
+10% +$95.7K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$813K 0.59%
7,232
-150
-2% -$19.5K
FCX icon
54
Freeport-McMoran
FCX
$96.9B
$807K 0.58%
29,561
+1,052
+4% +$30.8K
MRK icon
55
Merck
MRK
$328B
$802K 0.58%
9,321
+41
+0.4% +$3.66K
MS icon
56
Morgan Stanley
MS
$342B
$799K 0.58%
10,123
+46
+0.5% +$3.88K
ROM icon
57
ProShares Ultra Technology
ROM
$1.3B
$785K 0.57%
33,170
+1,559
+5% +$50K
SPR
58
DELISTED
Spirit AeroSystems
SPR
$745K 0.54%
34,022
+4,438
+15% +$135K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$738K 0.53%
19,224
+24
+0.1% +$1.05K
DOW icon
60
Dow Inc
DOW
$22.1B
$737K 0.53%
16,793
+928
+6% +$47K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$718K 0.52%
16,435
+311
+2% +$15.8K
CLX icon
62
Clorox
CLX
$12.8B
$717K 0.52%
5,591
-238
-4% -$34.3K
IYT icon
63
iShares US Transportation ETF
IYT
$2.27B
$691K 0.5%
14,076
+36
+0.3% +$2.04K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$84B
$691K 0.5%
7,286
+197
+3% +$20.5K
PODD icon
65
Insulet
PODD
$10.1B
$680K 0.49%
2,965
-10
-0.3% -$2.5K
SBUX icon
66
Starbucks
SBUX
$124B
$675K 0.49%
8,012
-405
-5% -$34.4K
PSA icon
67
Public Storage
PSA
$60.4B
$673K 0.49%
2,300
+11
+0.5% +$3.58K
GILD icon
68
Gilead Sciences
GILD
$168B
$666K 0.48%
10,803
+92
+0.9% +$5.8K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$37.4B
$663K 0.48%
68,644
+2,762
+4% +$40.3K
DUK icon
70
Duke Energy
DUK
$96.3B
$658K 0.48%
7,083
+34
+0.5% +$3.65K
LMT icon
71
Lockheed Martin
LMT
$140B
$647K 0.47%
1,676
+4
+0.2% +$1.67K
SHEL icon
72
Shell
SHEL
$249B
$643K 0.46%
12,933
+259
+2% +$13.3K
DIS icon
73
Walt Disney
DIS
$178B
$631K 0.46%
6,698
+334
+5% +$35.7K
LH icon
74
Labcorp
LH
$26.2B
$620K 0.45%
3,526
+156
+5% +$31.9K
NVO
75
Novo Nordisk
NVO
$203B
$617K 0.45%
12,388
+20
+0.2% +$1.07K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Company of New England held 222 positions worth $138M, down 5.7% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q3 2022 filing shows 8 new, 142 increased, 51 reduced and 14 closed positions. Its largest new stake was GSK: 15,970 shares worth $469K. The largest sale was FedEx, an estimated $512K.

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

  • Retirement Planning Company of New England's largest Q3 2022 buy was GSK: 15,970 shares worth $469K.
  • Retirement Planning Company of New England added most to Apple in Q3 2022, an estimated $323K increase.
  • Retirement Planning Company of New England's biggest Q3 2022 reduction was Supernus Pharmaceuticals, cutting an estimated $132K.
  • Retirement Planning Company of New England fully exited FedEx in Q3 2022, selling an estimated $512K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $138M portfolio in Q3 2022.
  • Retirement Planning Company of New England opened 8 new positions and closed 14 in Q3 2022.
  • Retirement Planning Company of New England's portfolio value fell 5.7% quarter-over-quarter to $138M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2022, filed 19 Oct 2022.