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
-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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.35M 0.55%
9,132
+68
+0.8% +$10.2K
SO icon
52
Southern Company
SO
$107B
$1.35M 0.55%
13,968
-138
-1% -$12.8K
WMT icon
53
Walmart Inc
WMT
$921B
$1.34M 0.55%
10,810
-7
-0.1% -$859
DLR icon
54
Digital Realty Trust
DLR
$73.4B
$1.29M 0.53%
7,179
+72
+1% +$12.3K
MRK icon
55
Merck
MRK
$330B
$1.27M 0.52%
10,566
+217
+2% +$25.1K
MU icon
56
Micron Technology
MU
$1.05T
$1.22M 0.5%
3,615
-262
-7% -$103K
ABT icon
57
Abbott
ABT
$194B
$1.18M 0.48%
11,465
+207
+2% +$23.4K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.17M 0.48%
15,348
+1,778
+13% +$142K
PSX icon
59
Phillips 66
PSX
$90.3B
$1.17M 0.48%
6,428
+65
+1% +$10.2K
C icon
60
Citigroup
C
$231B
$1.16M 0.47%
10,210
+85
+0.8% +$9.68K
IRM icon
61
Iron Mountain
IRM
$37B
$1.13M 0.46%
11,048
-260
-2% -$25.9K
PAAS icon
62
Pan American Silver
PAAS
$20.4B
$1.12M 0.46%
20,579
-772
-4% -$44.5K
ROM icon
63
ProShares Ultra Technology
ROM
$1.32B
$1.11M 0.45%
14,163
+468
+3% +$41.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1M 0.45%
1,847
+5
+0.3% +$3.13K
SPG icon
65
Simon Property Group
SPG
$72B
$1.1M 0.45%
5,888
+24
+0.4% +$4.58K
LVS icon
66
Las Vegas Sands
LVS
$29.5B
$1.07M 0.44%
19,949
-21
-0.1% -$1.2K
INTC icon
67
Intel
INTC
$515B
$1.07M 0.43%
24,182
-661
-3% -$30.3K
HON icon
68
Honeywell
HON
$74.3B
$1.05M 0.43%
4,633
+97
+2% +$22.2K
WELL icon
69
Welltower
WELL
$169B
$1.04M 0.42%
5,269
+17
+0.3% +$3.36K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.03M 0.42%
4,341
+219
+5% +$54.8K
VZ icon
71
Verizon
VZ
$196B
$992K 0.4%
19,762
+559
+3% +$25.9K
DOW icon
72
Dow Inc
DOW
$22B
$976K 0.4%
23,426
-431
-2% -$13.7K
O icon
73
Realty Income
O
$59.8B
$973K 0.4%
15,912
+248
+2% +$15.5K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$963K 0.39%
16,268
+530
+3% +$32.3K
IBM icon
75
IBM
IBM
$224B
$956K 0.39%
3,944
+150
+4% +$40.6K
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 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.