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
-14.2%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
107
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$591K
2
MKTX icon
MarketAxess Holdings
MKTX
+$279K
3
ALLY icon
Ally Financial
ALLY
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$868K
2
LPSN icon
LivePerson
LPSN
+$496K
3
AAPL icon
Apple
AAPL
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.6B
$287K 0.2%
3,008
-49
-2% -$5.19K
GE icon
152
GE Aerospace
GE
$378B
$284K 0.19%
7,180
+1,567
+28% +$75.9K
QQQE icon
153
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$283K 0.19%
4,496
+682
+18% +$46.7K
TROW icon
154
T. Rowe Price
TROW
$23.9B
$283K 0.19%
2,497
+623
+33% +$79.2K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.53B
$282K 0.19%
1,729
+9
+0.5% +$1.59K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$277K 0.19%
901
+26
+3% +$8.5K
NDAQ icon
157
Nasdaq
NDAQ
$53.5B
$275K 0.19%
5,421
+219
+4% +$11.6K
UPS icon
158
United Parcel Service
UPS
$89B
$274K 0.19%
1,504
+26
+2% +$4.74K
AMGN icon
159
Amgen
AMGN
$225B
$271K 0.18%
1,117
-8
-0.7% -$1.96K
ILPT
160
Industrial Logistics Properties Trust
ILPT
$613M
$268K 0.18%
19,087
+6,881
+56% +$113K
KBH icon
161
KB Home
KBH
$3.46B
$268K 0.18%
9,422
+1,464
+18% +$46.7K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.18%
965
+77
+9% +$24.2K
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$261K 0.18%
+1,020
New +$279K
OGN icon
164
Organon & Co
OGN
$3.6B
$261K 0.18%
7,741
-270
-3% -$9.46K
K
165
DELISTED
Kellanova
K
$259K 0.18%
3,881
-41
-1% -$2.66K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$258K 0.18%
3,579
+8
+0.2% +$601
HUM icon
167
Humana
HUM
$47.1B
$257K 0.18%
549
+6
+1% +$2.67K
TJX icon
168
TJX Companies
TJX
$169B
$255K 0.17%
4,583
+388
+9% +$23.5K
PAAS icon
169
Pan American Silver
PAAS
$20.5B
$253K 0.17%
12,890
+608
+5% +$14.6K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$251K 0.17%
2,660
-20
-0.7% -$2.04K
ICE icon
171
Intercontinental Exchange
ICE
$85.1B
$248K 0.17%
2,643
+145
+6% +$15.5K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$194B
$248K 0.17%
1,880
-1,677
-47% -$237K
NEM icon
173
Newmont
NEM
$121B
$247K 0.17%
4,143
+434
+12% +$30.7K
NSC icon
174
Norfolk Southern
NSC
$76.1B
$243K 0.17%
1,071
-50
-4% -$12.3K
EXC icon
175
Exelon
EXC
$46.8B
$242K 0.17%
5,349
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Company of New England held 234 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q2 2022 filing shows 5 new, 107 increased, 92 reduced and 20 closed positions. Its largest new stake was MarketAxess Holdings: 1,020 shares worth $261K. The largest sale was GSK, an estimated $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q2 2022 buy was MarketAxess Holdings: 1,020 shares worth $261K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q2 2022, an estimated $591K increase.
  • Retirement Planning Company of New England's biggest Q2 2022 reduction was Apple, cutting an estimated $351K.
  • Retirement Planning Company of New England fully exited GSK in Q2 2022, selling an estimated $868K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $147M portfolio in Q2 2022.
  • Retirement Planning Company of New England opened 5 new positions and closed 20 in Q2 2022.
  • Retirement Planning Company of New England's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.