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
AMT icon
76
American Tower
AMT
$79.4B
$615K 0.44%
2,866
+20
+0.7% +$5.14K
PSX icon
77
Phillips 66
PSX
$90B
$598K 0.43%
7,408
+9
+0.1% +$767
ALLY icon
78
Ally Financial
ALLY
$13.5B
$594K 0.43%
21,354
+3,886
+22% +$129K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.34B
$586K 0.42%
11,261
+115
+1% +$6.63K
SPG icon
80
Simon Property Group
SPG
$71.4B
$568K 0.41%
6,334
+527
+9% +$53.9K
BABA icon
81
Alibaba
BABA
$300B
$555K 0.4%
6,944
+419
+6% +$39.9K
CAT icon
82
Caterpillar
CAT
$393B
$553K 0.4%
3,372
+30
+0.9% +$5.48K
DD icon
83
DuPont de Nemours
DD
$19.5B
$542K 0.39%
8,575
+319
+4% +$22.8K
STZ icon
84
Constellation Brands
STZ
$22.9B
$536K 0.39%
2,334
+19
+0.8% +$4.63K
WMT icon
85
Walmart Inc
WMT
$923B
$536K 0.39%
12,399
+282
+2% +$12.4K
IBM icon
86
IBM
IBM
$222B
$531K 0.38%
4,472
+256
+6% +$33.6K
REGL icon
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$530K 0.38%
8,240
-50
-0.6% -$3.51K
O icon
88
Realty Income
O
$59.2B
$523K 0.38%
8,997
-23
-0.3% -$1.59K
IRM icon
89
Iron Mountain
IRM
$37B
$522K 0.38%
11,885
+170
+1% +$8.59K
PHO icon
90
Invesco Water Resources ETF
PHO
$2.06B
$517K 0.37%
11,309
+509
+5% +$25.4K
AWK icon
91
American Water Works
AWK
$26.8B
$516K 0.37%
3,967
+12
+0.3% +$1.81K
AFL icon
92
Aflac
AFL
$60.5B
$503K 0.36%
8,955
+7
+0.1% +$412
FISV
93
Fiserv Inc
FISV
$27.4B
$500K 0.36%
5,352
-540
-9% -$55K
NFLX icon
94
Netflix
NFLX
$309B
$494K 0.36%
21,020
+1,160
+6% +$25.8K
JPM icon
95
JPMorgan Chase
JPM
$971B
$487K 0.35%
4,662
+354
+8% +$40.6K
SHW icon
96
Sherwin-Williams
SHW
$87.4B
$486K 0.35%
2,376
-11
-0.5% -$2.61K
CSCO icon
97
Cisco
CSCO
$488B
$473K 0.34%
11,841
-78
-0.7% -$3.46K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$470K 0.34%
6,694
-241
-3% -$18.9K
GSK icon
99
GSK
GSK
$101B
$469K 0.34%
+15,970
New +$605K
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.45B
$459K 0.33%
18,642
+1,281
+7% +$36.7K
2 3
4
5 6

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.