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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
BP icon
151
BP
BP
$109B
$404K 0.16%
8,600
-9
-0.1% -$353
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$400K 0.16%
7,069
+10
+0.1% +$580
WPC icon
153
W.P. Carey
WPC
$16.3B
$398K 0.16%
5,859
+50
+0.9% +$3.51K
EQIX icon
154
Equinix
EQIX
$106B
$392K 0.16%
400
– –
BMNR
155
BitMine Immersion Technologies
BMNR
$10.9B
$392K 0.16%
19,810
+283
+1% +$6.67K
ICE icon
156
Intercontinental Exchange
ICE
$85.5B
$384K 0.16%
2,443
-1
-0% -$163
AMGN icon
157
Amgen
AMGN
$226B
$382K 0.16%
1,085
+10
+0.9% +$3.56K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$381K 0.15%
6,701
+544
+9% +$32K
ON icon
159
ON Semiconductor
ON
$32.4B
$379K 0.15%
6,124
-1,646
-21% -$103K
BHP icon
160
BHP
BHP
$224B
$376K 0.15%
5,163
+81
+2% +$5.72K
CL icon
161
Colgate-Palmolive
CL
$74.5B
$371K 0.15%
4,349
-6
-0.1% -$535
VIS icon
162
Vanguard Industrials ETF
VIS
$8.48B
$367K 0.15%
1,176
+12
+1% +$3.9K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$361K 0.15%
5,536
-405
-7% -$27.4K
PRU icon
164
Prudential Financial
PRU
$42.8B
$360K 0.15%
3,684
+174
+5% +$18K
MRVL icon
165
Marvell Technology
MRVL
$204B
$358K 0.15%
3,615
-386
-10% -$32.4K
SCHW
166
Charles Schwab
SCHW
$189B
$355K 0.14%
3,776
+14
+0.4% +$1.37K
ES icon
167
Eversource Energy
ES
$27.2B
$352K 0.14%
5,084
+488
+11% +$34.5K
CHWY icon
168
Chewy
CHWY
$9.14B
$350K 0.14%
12,950
+4,814
+59% +$134K
COP icon
169
ConocoPhillips
COP
$151B
$346K 0.14%
2,624
+185
+8% +$20.5K
T icon
170
AT&T
T
$166B
$345K 0.14%
11,903
-104
-0.9% -$2.78K
FAS icon
171
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$345K 0.14%
2,908
+1,079
+59% +$154K
NDAQ icon
172
Nasdaq
NDAQ
$53.9B
$343K 0.14%
4,036
-14
-0.3% -$1.25K
KBH icon
173
KB Home
KBH
$3.46B
$342K 0.14%
6,612
– –
SMH icon
174
VanEck Semiconductor ETF
SMH
$73.1B
$338K 0.14%
881
+7
+0.8% +$2.78K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$333K 0.14%
720
– –
5 6
7
8 9

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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.