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
+3.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
77
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.47M
2
FOUR icon
Shift4
FOUR
+$334K
3
PCRX icon
Pacira BioSciences
PCRX
+$295K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$1.29M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$932K
3
SHEL icon
Shell
SHEL
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$23.8B
$423K 0.23%
3,672
-44
-1% -$5.06K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$421K 0.23%
12,344
-258
-2% -$8.86K
ALB icon
128
Albemarle
ALB
$15.1B
$418K 0.23%
4,376
+664
+18% +$79K
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$408K 0.22%
738
-42
-5% -$24.1K
CG icon
130
Carlyle Group
CG
$17.2B
$407K 0.22%
10,128
-1,186
-10% -$51.2K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$406K 0.22%
2,473
+709
+40% +$117K
MA icon
132
Mastercard
MA
$490B
$406K 0.22%
920
+1
+0.1% +$456
KO icon
133
Coca-Cola
KO
$373B
$391K 0.21%
6,141
-105
-2% -$6.5K
SOXL icon
134
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$385K 0.21%
6,950
– –
SNOW icon
135
Snowflake
SNOW
$115B
$380K 0.21%
2,815
+153
+6% +$22.6K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$378K 0.21%
707
– –
YORW icon
137
York Water
YORW
$528M
$371K 0.2%
10,000
+39
+0.4% +$1.41K
FOUR icon
138
Shift4
FOUR
$3.47B
$369K 0.2%
+5,035
New +$334K
CSCO icon
139
Cisco
CSCO
$488B
$358K 0.19%
7,529
-421
-5% -$20K
DIS icon
140
Walt Disney
DIS
$178B
$357K 0.19%
3,593
-19
-0.5% -$2.04K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$351K 0.19%
2,562
-96
-4% -$12.9K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$344K 0.19%
7,068
+5
+0.1% +$244
ZTS icon
143
Zoetis
ZTS
$30.4B
$339K 0.18%
1,956
-24
-1% -$3.99K
PBR icon
144
Petrobras
PBR
$114B
$334K 0.18%
23,023
+1,410
+7% +$21.9K
MU icon
145
Micron Technology
MU
$1.03T
$327K 0.18%
2,483
-1
-0% -$126
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.67B
$325K 0.18%
2,979
– –
AMGN icon
147
Amgen
AMGN
$225B
$324K 0.18%
1,037
+5
+0.5% +$1.47K
PRU icon
148
Prudential Financial
PRU
$42.3B
$320K 0.17%
2,734
-38
-1% -$4.39K
WPC icon
149
W.P. Carey
WPC
$16.1B
$319K 0.17%
5,786
-369
-6% -$20.8K
TJX icon
150
TJX Companies
TJX
$169B
$316K 0.17%
2,873
+7
+0.2% +$705
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 Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Company of New England held 227 positions worth $184M, up 0.69% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q2 2024 filing shows 6 new, 77 increased, 113 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M. The largest sale was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M.
  • Retirement Planning Company of New England added most to ProShares UltraPro QQQ in Q2 2024, an estimated $244K increase.
  • Retirement Planning Company of New England's biggest Q2 2024 reduction was Amazon, cutting an estimated $196K.
  • Retirement Planning Company of New England fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $1.29M.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $184M portfolio in Q2 2024.
  • Retirement Planning Company of New England opened 6 new positions and closed 14 in Q2 2024.
  • Retirement Planning Company of New England's portfolio value rose 0.69% quarter-over-quarter to $184M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.