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
CCI icon
126
Crown Castle
CCI
$31.7B
$330K 0.24%
2,285
-51
-2% -$8.73K
MMM icon
127
3M
MMM
$94.1B
$325K 0.23%
3,521
+311
+10% +$34.1K
GE icon
128
GE Aerospace
GE
$375B
$324K 0.23%
8,404
+1,224
+17% +$53.8K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$319K 0.23%
9,373
+575
+7% +$21.8K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$319K 0.23%
4,363
-100
-2% -$8.11K
USD icon
131
ProShares Ultra Semiconductors
USD
$3.02B
$314K 0.23%
87,872
+11,248
+15% +$59.8K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$314K 0.23%
1,750
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$32.3B
$314K 0.23%
2,471
+36
+1% +$5.08K
TNA icon
134
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$313K 0.23%
10,871
+1,360
+14% +$54.5K
TROW icon
135
T. Rowe Price
TROW
$23.8B
$312K 0.23%
2,976
+479
+19% +$57.1K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.83B
$310K 0.22%
2,651
-56
-2% -$6.95K
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.11B
$310K 0.22%
16,272
-317
-2% -$6.76K
GD icon
138
General Dynamics
GD
$106B
$309K 0.22%
1,456
+50
+4% +$11.3K
ZTS icon
139
Zoetis
ZTS
$30.6B
$309K 0.22%
2,084
+259
+14% +$43.3K
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$308K 0.22%
609
-1
-0.2% -$560
BDX icon
141
Becton Dickinson
BDX
$50.4B
$305K 0.22%
1,371
+4
+0.3% +$995
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$305K 0.22%
8,749
+193
+2% +$7.53K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$305K 0.22%
5,192
+81
+2% +$5.07K
WPC icon
144
W.P. Carey
WPC
$16.2B
$301K 0.22%
4,410
+7
+0.2% +$573
NDAQ icon
145
Nasdaq
NDAQ
$53.9B
$299K 0.22%
5,287
-134
-2% -$7.88K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$298K 0.22%
1,040
+139
+15% +$44.2K
QQQE icon
147
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$294K 0.21%
4,889
+393
+9% +$26.4K
PCRX icon
148
Pacira BioSciences
PCRX
$955M
$290K 0.21%
+5,455
New +$303K
WHR icon
149
Whirlpool
WHR
$2.87B
$285K 0.21%
2,116
+237
+13% +$37.7K
PRU icon
150
Prudential Financial
PRU
$42.9B
$283K 0.2%
3,303
+295
+10% +$28.4K
4 5
6
7 8

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.