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
+7.78%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.2M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$413K
2
APTV icon
Aptiv
APTV
+$341K
3
SCHW
Charles Schwab
SCHW
+$302K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$280K
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$268K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$375K
2
XOM icon
ExxonMobil
XOM
+$363K
3
BAC icon
Bank of America
BAC
+$318K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.37B
$1.06M 0.53%
8,342
-766
-8% -$88.8K
WFC icon
52
Wells Fargo
WFC
$266B
$1.06M 0.53%
18,680
+835
+5% +$47.2K
MRK icon
53
Merck
MRK
$332B
$1.01M 0.5%
8,904
+57
+0.6% +$6.77K
BABA icon
54
Alibaba
BABA
$292B
$991K 0.49%
9,338
+864
+10% +$70.7K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.48B
$989K 0.49%
16,707
-1,305
-7% -$74.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$980K 0.49%
1,857
+187
+11% +$95.1K
PEP icon
57
PepsiCo
PEP
$191B
$977K 0.49%
5,744
+88
+2% +$15.1K
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$969K 0.48%
3,433
-13
-0.4% -$3.61K
MS icon
59
Morgan Stanley
MS
$344B
$949K 0.47%
9,104
-252
-3% -$25.4K
CAT icon
60
Caterpillar
CAT
$394B
$928K 0.46%
2,373
+152
+7% +$52.5K
PG icon
61
Procter & Gamble
PG
$336B
$928K 0.46%
5,357
+115
+2% +$19.5K
GILD icon
62
Gilead Sciences
GILD
$170B
$926K 0.46%
11,045
-1,297
-11% -$99K
SHW icon
63
Sherwin-Williams
SHW
$87.3B
$920K 0.46%
2,410
+5
+0.2% +$1.75K
JPM icon
64
JPMorgan Chase
JPM
$965B
$917K 0.46%
4,349
+86
+2% +$18.1K
TGT icon
65
Target
TGT
$70.3B
$906K 0.45%
5,810
+359
+7% +$53.5K
O icon
66
Realty Income
O
$59.8B
$897K 0.45%
14,151
+663
+5% +$39.5K
AFL icon
67
Aflac
AFL
$60.6B
$859K 0.43%
7,682
+4
+0.1% +$407
IBM icon
68
IBM
IBM
$220B
$857K 0.43%
3,874
+130
+3% +$25.5K
WMT icon
69
Walmart Inc
WMT
$917B
$852K 0.42%
10,547
-41
-0.4% -$3.01K
IYT icon
70
iShares US Transportation ETF
IYT
$2.29B
$846K 0.42%
12,282
-543
-4% -$35.8K
VZ icon
71
Verizon
VZ
$198B
$832K 0.41%
18,518
+64
+0.3% +$2.67K
LMT icon
72
Lockheed Martin
LMT
$138B
$816K 0.41%
1,395
+8
+0.6% +$4.29K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$813K 0.4%
12,040
+114
+1% +$7.41K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$807K 0.4%
14,762
+354
+2% +$18.7K
MMM icon
75
3M
MMM
$93.5B
$802K 0.4%
5,868
+80
+1% +$9.79K
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 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Company of New England held 232 positions worth $201M, up 9.3% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q3 2024 filing shows 19 new, 112 increased, 91 reduced and 2 closed positions. Its largest new stake was Aptiv: 4,885 shares worth $352K. The largest sale was Spirit AeroSystems, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q3 2024 buy was Aptiv: 4,885 shares worth $352K.
  • Retirement Planning Company of New England added most to Boeing in Q3 2024, an estimated $413K increase.
  • Retirement Planning Company of New England's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $375K.
  • Retirement Planning Company of New England fully exited Pacira BioSciences in Q3 2024, selling an estimated $297K.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q3 2024.
  • Retirement Planning Company of New England opened 19 new positions and closed 2 in Q3 2024.
  • Retirement Planning Company of New England's portfolio value rose 9.3% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2024, filed 12 Nov 2024.