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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
+7.78%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.2M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$413K
2
APTV icon
Aptiv
APTV
+$341K
3
SCHW
Charles Schwab
SCHW
+$302K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$280K
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$268K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$375K
2
XOM icon
ExxonMobil
XOM
+$363K
3
BAC icon
Bank of America
BAC
+$318K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$10.1B
$352K 0.18%
+4,885
New +$341K
DE icon
152
Deere & Co
DE
$167B
$346K 0.17%
830
+73
+10% +$27.5K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$345K 0.17%
6,093
-317
-5% -$17.4K
DIS icon
154
Walt Disney
DIS
$181B
$341K 0.17%
3,545
-48
-1% -$4.42K
TJX icon
155
TJX Companies
TJX
$169B
$339K 0.17%
2,883
+10
+0.3% +$1.15K
NAIL icon
156
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
$338K 0.17%
+2,000
New +$268K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.7B
$333K 0.17%
1,505
-10
-0.7% -$2.14K
AMGN icon
158
Amgen
AMGN
$226B
$332K 0.17%
1,029
-8
-0.8% -$2.62K
MSI icon
159
Motorola Solutions
MSI
$77.1B
$329K 0.16%
731
– –
NDAQ icon
160
Nasdaq
NDAQ
$53.7B
$328K 0.16%
4,494
-46
-1% -$3.14K
UPS icon
161
United Parcel Service
UPS
$89.1B
$328K 0.16%
2,403
+385
+19% +$50.5K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$318K 0.16%
2,570
-50
-2% -$5.95K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$309K 0.15%
731
-4
-0.5% -$1.63K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.5B
$307K 0.15%
1,180
+6
+0.5% +$1.47K
FAS icon
165
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$306K 0.15%
2,359
-110
-4% -$13K
VFH icon
166
Vanguard Financials ETF
VFH
$13.9B
$302K 0.15%
2,745
-69
-2% -$7.31K
SOXL icon
167
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.9B
$299K 0.15%
8,150
+1,200
+17% +$49.1K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$42.9B
$298K 0.15%
16,535
+59
+0.4% +$1.03K
SCHW
169
Charles Schwab
SCHW
$190B
$298K 0.15%
+4,595
New +$302K
RYLD icon
170
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$295K 0.15%
18,242
+4,347
+31% +$69.6K
HUM icon
171
Humana
HUM
$46.2B
$293K 0.15%
923
+137
+17% +$48.8K
SYK icon
172
Stryker
SYK
$132B
$291K 0.14%
804
-1
-0.1% -$345
VPU
173
Vanguard Utilities ETF
VPU
$8.55B
$290K 0.14%
1,667
-131
-7% -$21.1K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$287K 0.14%
6,259
-332
-5% -$14.3K
ED icon
175
Consolidated Edison
ED
$40.1B
$285K 0.14%
2,736
+235
+9% +$23.2K
5 6
7
8 9

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ACP
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BCH
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RFA
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EFP
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Retirement Planning Company of New England's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Company of New England held 232 positions worth $201M, up 9.3% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q3 2024 filing shows 19 new, 112 increased, 91 reduced and 2 closed positions. Its largest new stake was Aptiv: 4,885 shares worth $352K. The largest sale was Spirit AeroSystems, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q3 2024 buy was Aptiv: 4,885 shares worth $352K.
  • Retirement Planning Company of New England added most to Boeing in Q3 2024, an estimated $413K increase.
  • Retirement Planning Company of New England's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $375K.
  • Retirement Planning Company of New England fully exited Pacira BioSciences in Q3 2024, selling an estimated $297K.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q3 2024.
  • Retirement Planning Company of New England opened 19 new positions and closed 2 in Q3 2024.
  • Retirement Planning Company of New England's portfolio value rose 9.3% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2024, filed 12 Nov 2024.