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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.8B
$953K 0.39%
31,642
+10
+0% +$322
PEP icon
77
PepsiCo
PEP
$189B
$931K 0.38%
5,995
+62
+1% +$9.66K
SYM icon
78
Symbotic
SYM
$5.35B
$916K 0.37%
17,221
+826
+5% +$47.3K
IYT icon
79
iShares US Transportation ETF
IYT
$2.27B
$909K 0.37%
12,179
+82
+0.7% +$6.37K
PBR icon
80
Petrobras
PBR
$114B
$904K 0.37%
43,567
-4,809
-10% -$76.9K
GE icon
81
GE Aerospace
GE
$379B
$897K 0.37%
3,162
-118
-4% -$37.1K
LMT icon
82
Lockheed Martin
LMT
$140B
$882K 0.36%
1,460
+5
+0.3% +$3.08K
PG icon
83
Procter & Gamble
PG
$335B
$881K 0.36%
6,097
+65
+1% +$9.85K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.48B
$873K 0.35%
16,354
+52
+0.3% +$3.05K
IVZ icon
85
Invesco
IVZ
$13.9B
$872K 0.35%
35,901
-542
-1% -$14.2K
GXO icon
86
GXO Logistics
GXO
$5.52B
$859K 0.35%
16,570
-1,274
-7% -$73K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$857K 0.35%
3,148
+15
+0.5% +$4.29K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.78B
$844K 0.34%
16,332
-200
-1% -$10.2K
AFL icon
89
Aflac
AFL
$60.5B
$844K 0.34%
7,692
+217
+3% +$24.1K
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$824K 0.34%
8,364
+115
+1% +$11.8K
FISV
91
Fiserv Inc
FISV
$27.4B
$820K 0.33%
14,688
+6,938
+90% +$429K
CCI icon
92
Crown Castle
CCI
$31.5B
$813K 0.33%
9,997
+1,280
+15% +$110K
LYB icon
93
LyondellBasell Industries
LYB
$20.3B
$807K 0.33%
10,024
+125
+1% +$7.41K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.8B
$793K 0.32%
6,691
+14
+0.2% +$1.76K
PFE icon
95
Pfizer
PFE
$150B
$788K 0.32%
28,073
-259
-0.9% -$6.89K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$786K 0.32%
4,095
+189
+5% +$37.5K
TGT icon
97
Target
TGT
$69.9B
$782K 0.32%
6,449
+211
+3% +$23.8K
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$778K 0.32%
2,427
– –
ITB icon
99
iShares US Home Construction ETF
ITB
$2.34B
$767K 0.31%
8,475
-5
-0.1% -$512
MMM icon
100
3M
MMM
$94.8B
$738K 0.3%
5,080
-7
-0.1% -$1.11K
2 3
4
5 6

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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.