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
+8.91%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.65%
Holding
240
New
8
Increased
109
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
LYB icon
LyondellBasell Industries
LYB
+$241K
3
CVS icon
CVS Health
CVS
+$229K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$219K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$218K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$215K
2
DGX icon
Quest Diagnostics
DGX
+$208K
3
AAPL icon
Apple
AAPL
+$184K
4
GE icon
GE Aerospace
GE
+$161K
5
AMZN icon
Amazon
AMZN
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.71%
3 Financials 9.13%
4 Industrials 7.72%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$300B
$708K 0.43%
6,933
-587
-8% -$58.8K
GXO icon
77
GXO Logistics
GXO
$5.52B
$699K 0.42%
13,857
+666
+5% +$33.1K
DUK icon
78
Duke Energy
DUK
$96.3B
$696K 0.42%
7,214
+16
+0.2% +$1.58K
PSA icon
79
Public Storage
PSA
$60.4B
$680K 0.41%
2,252
-58
-3% -$17.1K
USD icon
80
ProShares Ultra Semiconductors
USD
$2.95B
$678K 0.41%
93,852
-660
-0.7% -$3.82K
LH icon
81
Labcorp
LH
$26.2B
$661K 0.4%
3,356
+90
+3% +$18.5K
DIS icon
82
Walt Disney
DIS
$178B
$653K 0.4%
6,525
+239
+4% +$24.1K
NFLX icon
83
Netflix
NFLX
$309B
$649K 0.39%
18,790
-180
-0.9% -$5.96K
TGT icon
84
Target
TGT
$69.9B
$645K 0.39%
3,892
+88
+2% +$14.5K
JPM icon
85
JPMorgan Chase
JPM
$971B
$638K 0.39%
4,898
+28
+0.6% +$3.84K
AMT icon
86
American Tower
AMT
$79.4B
$629K 0.38%
3,079
+249
+9% +$52.2K
IRM icon
87
Iron Mountain
IRM
$37B
$626K 0.38%
11,831
+75
+0.6% +$3.93K
ALLY icon
88
Ally Financial
ALLY
$13.5B
$621K 0.38%
24,357
+987
+4% +$28.3K
PSX icon
89
Phillips 66
PSX
$90B
$620K 0.38%
6,115
+17
+0.3% +$1.73K
CSCO icon
90
Cisco
CSCO
$488B
$619K 0.38%
11,834
-10
-0.1% -$488
WMT icon
91
Walmart Inc
WMT
$923B
$618K 0.38%
12,576
+219
+2% +$10.4K
GSK icon
92
GSK
GSK
$101B
$617K 0.37%
17,345
-126
-0.7% -$4.41K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.45B
$601K 0.37%
19,285
+749
+4% +$24K
O icon
94
Realty Income
O
$59.2B
$597K 0.36%
9,423
+63
+0.7% +$4.08K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.06B
$594K 0.36%
11,129
+16
+0.1% +$848
IBM icon
96
IBM
IBM
$222B
$589K 0.36%
4,494
+11
+0.2% +$1.47K
FISV
97
Fiserv Inc
FISV
$27.4B
$583K 0.35%
5,155
-257
-5% -$28.3K
REGL icon
98
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$582K 0.35%
8,221
– –
AFL icon
99
Aflac
AFL
$60.5B
$578K 0.35%
8,960
-51
-0.6% -$3.49K
AWK icon
100
American Water Works
AWK
$26.8B
$574K 0.35%
3,921
-46
-1% -$6.81K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Company of New England held 240 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q1 2023 filing shows 8 new, 109 increased, 91 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 527 shares worth $249K. The largest sale was Williams Companies, an estimated $215K.

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

  • Retirement Planning Company of New England's largest Q1 2023 buy was UnitedHealth: 527 shares worth $249K.
  • Retirement Planning Company of New England added most to CVS Health in Q1 2023, an estimated $229K increase.
  • Retirement Planning Company of New England's biggest Q1 2023 reduction was Apple, cutting an estimated $184K.
  • Retirement Planning Company of New England fully exited Williams Companies in Q1 2023, selling an estimated $215K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $165M portfolio in Q1 2023.
  • Retirement Planning Company of New England opened 8 new positions and closed 16 in Q1 2023.
  • Retirement Planning Company of New England's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2023, filed 21 Apr 2023.