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
-3.25%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
+$14.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
62
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$962K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$2.29B
$719K 0.4%
12,308
-1,612
-12% -$101K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.37B
$716K 0.4%
9,126
-1,485
-14% -$126K
VGT icon
78
Vanguard Information Technology ETF
VGT
$150B
$711K 0.4%
13,712
-5,224
-28% -$284K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$707K 0.39%
12,176
+150
+1% +$9.19K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84.2B
$701K 0.39%
6,781
-793
-10% -$85.1K
SBUX icon
81
Starbucks
SBUX
$125B
$690K 0.38%
7,558
-240
-3% -$23.6K
DD icon
82
DuPont de Nemours
DD
$19.6B
$684K 0.38%
7,301
-1,290
-15% -$121K
USD icon
83
ProShares Ultra Semiconductors
USD
$2.99B
$682K 0.38%
70,848
-16,364
-19% -$174K
PSX icon
84
Phillips 66
PSX
$90.4B
$678K 0.38%
5,641
-488
-8% -$54.8K
IBM icon
85
IBM
IBM
$224B
$677K 0.38%
4,823
+373
+8% +$53.1K
IRM icon
86
Iron Mountain
IRM
$37.2B
$674K 0.38%
11,345
-242
-2% -$14.8K
AFL icon
87
Aflac
AFL
$61B
$669K 0.37%
8,718
-199
-2% -$14.8K
SHEL icon
88
Shell
SHEL
$247B
$668K 0.37%
10,379
-2,339
-18% -$146K
XPO icon
89
XPO
XPO
$24.8B
$637K 0.35%
8,531
+4,950
+138% +$342K
WM icon
90
Waste Management
WM
$90.9B
$616K 0.34%
+4,041
New +$654K
ALLY icon
91
Ally Financial
ALLY
$13.5B
$611K 0.34%
22,903
-1,331
-5% -$37.2K
SHW icon
92
Sherwin-Williams
SHW
$87.9B
$611K 0.34%
2,395
– –
WMT icon
93
Walmart Inc
WMT
$920B
$608K 0.34%
11,403
-105
-0.9% -$5.59K
DIS icon
94
Walt Disney
DIS
$180B
$605K 0.34%
7,469
+1,226
+20% +$105K
IBKR icon
95
Interactive Brokers
IBKR
$41.8B
$601K 0.33%
+27,760
New +$618K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$581K 0.32%
1,479
-1,720
-54% -$703K
NFLX icon
97
Netflix
NFLX
$320B
$569K 0.32%
15,070
-2,530
-14% -$107K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.9B
$562K 0.31%
8,826
+1,398
+19% +$92.2K
DUK icon
99
Duke Energy
DUK
$96.8B
$555K 0.31%
6,284
-974
-13% -$89.3K
PSA icon
100
Public Storage
PSA
$60.8B
$540K 0.3%
+2,049
New +$574K
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 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Company of New England held 239 positions worth $180M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Yeti Holdings: 18,080 shares worth $872K.

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

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Retirement Planning Company of New England's largest Q3 2023 buy was Yeti Holdings: 18,080 shares worth $872K.
  • Retirement Planning Company of New England added most to NVIDIA in Q3 2023, an estimated $3.28M increase.
  • Retirement Planning Company of New England's biggest Q3 2023 reduction was Apple, cutting an estimated $1.11M.
  • Retirement Planning Company of New England fully exited Applied Materials in Q3 2023, selling an estimated $657K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $180M portfolio in Q3 2023.
  • Retirement Planning Company of New England opened 14 new positions and closed 35 in Q3 2023.
  • Retirement Planning Company of New England's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.