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
-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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$8.57B
$331K 0.13%
8,630
+114
+1% +$4.17K
VPU
177
Vanguard Utilities ETF
VPU
$8.52B
$331K 0.13%
1,669
-3
-0.2% -$583
DIS icon
178
Walt Disney
DIS
$181B
$328K 0.13%
3,403
+1
+0% +$106
CEG icon
179
Constellation Energy
CEG
$99.1B
$328K 0.13%
1,173
– –
VFH icon
180
Vanguard Financials ETF
VFH
$14B
$327K 0.13%
2,706
+6
+0.2% +$765
WYNN icon
181
Wynn Resorts
WYNN
$10.6B
$327K 0.13%
3,219
+57
+2% +$6.24K
DD icon
182
DuPont de Nemours
DD
$19.5B
$326K 0.13%
2,371
+73
+3% +$10.1K
MSI icon
183
Motorola Solutions
MSI
$77.4B
$322K 0.13%
743
+3
+0.4% +$1.3K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.7B
$320K 0.13%
1,288
+150
+13% +$38.7K
GEHC icon
185
GE HealthCare
GEHC
$33.3B
$319K 0.13%
4,480
+321
+8% +$25.3K
RYN icon
186
Rayonier
RYN
$6.54B
$318K 0.13%
+15,426
New +$340K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$317K 0.13%
4,221
+150
+4% +$11.6K
FDX icon
188
FedEx
FDX
$78.3B
$315K 0.13%
885
+52
+6% +$18.1K
EG icon
189
Everest Group
EG
$14B
$315K 0.13%
964
+17
+2% +$5.59K
MO icon
190
Altria Group
MO
$110B
$314K 0.13%
4,758
+53
+1% +$3.41K
Q
191
Qnity Electronics Inc
Q
$30.1B
$311K 0.13%
2,696
-231
-8% -$24.5K
SLB icon
192
SLB Ltd
SLB
$76.8B
$311K 0.13%
6,052
-281
-4% -$13.6K
TECL icon
193
Direxion Daily Technology Bull 3x ETF
TECL
$6.51B
$311K 0.13%
3,593
– –
ED icon
194
Consolidated Edison
ED
$40B
$308K 0.13%
2,724
– –
HAL icon
195
Halliburton
HAL
$27.3B
$305K 0.12%
7,810
-379
-5% -$13.1K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.84B
$299K 0.12%
1,772
-2
-0.1% -$342
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$293K 0.12%
3,937
+4
+0.1% +$286
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$280K 0.11%
2,115
+300
+17% +$41.1K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.52B
$278K 0.11%
6,543
+209
+3% +$8.78K
AXP icon
200
American Express
AXP
$232B
$278K 0.11%
918
+104
+13% +$34.9K
6 7
8
9 10

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 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.