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
-3.25%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
+$14.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
62
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$962K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
201
Nokia
NOK
$60.2B
$40.8K 0.02%
10,915
+805
+8% +$3.18K
RCAT icon
202
Red Cat Holdings
RCAT
$1.57B
$40.1K 0.02%
41,404
-1,440
-3% -$1.48K
ILPT
203
Industrial Logistics Properties Trust
ILPT
$615M
$30.4K 0.02%
10,522
-2,405
-19% -$9.1K
DNMR
204
DELISTED
Danimer Scientific, Inc.
DNMR
$23.7K 0.01%
287
-10
-3% -$908
ADP icon
205
Automatic Data Processing
ADP
$107B
– –
-1,046
Closed -$230K
AMAT icon
206
Applied Materials
AMAT
$443B
– –
-4,547
Closed -$657K
BDX icon
207
Becton Dickinson
BDX
$50.1B
– –
-897
Closed -$237K
BGS icon
208
B&G Foods
BGS
$299M
– –
-12,744
Closed -$177K
BHP icon
209
BHP
BHP
$225B
– –
-4,000
Closed -$239K
CPNG icon
210
Coupang
CPNG
$29B
– –
-11,504
Closed -$200K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-998
Closed -$343K
AXIA
212
DELISTED
AXIA Energia
AXIA
– –
-17,725
Closed -$116K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-7,018
Closed -$228K
EXC icon
214
Exelon
EXC
$47.1B
– –
-5,289
Closed -$215K
FAS icon
215
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-3,691
Closed -$235K
GPN icon
216
Global Payments
GPN
$23.9B
– –
-2,323
Closed -$229K
GSK icon
217
GSK
GSK
$101B
– –
-17,123
Closed -$610K
GTEK icon
218
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$253M
– –
-8,316
Closed -$213K
KHC icon
219
Kraft Heinz
KHC
$29.9B
– –
-5,675
Closed -$201K
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-3,351
Closed -$218K
MDT icon
221
Medtronic
MDT
$117B
– –
-2,364
Closed -$208K
MIDU icon
222
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
– –
-7,188
Closed -$291K
MMM icon
223
3M
MMM
$93.9B
– –
-6,177
Closed -$517K
NSC icon
224
Norfolk Southern
NSC
$76.3B
– –
-1,073
Closed -$243K
NVS icon
225
Novartis
NVS
$289B
– –
-2,695
Closed -$272K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Company of New England held 239 positions worth $180M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Yeti Holdings: 18,080 shares worth $872K.

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

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Retirement Planning Company of New England's largest Q3 2023 buy was Yeti Holdings: 18,080 shares worth $872K.
  • Retirement Planning Company of New England added most to NVIDIA in Q3 2023, an estimated $3.28M increase.
  • Retirement Planning Company of New England's biggest Q3 2023 reduction was Apple, cutting an estimated $1.11M.
  • Retirement Planning Company of New England fully exited Applied Materials in Q3 2023, selling an estimated $657K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $180M portfolio in Q3 2023.
  • Retirement Planning Company of New England opened 14 new positions and closed 35 in Q3 2023.
  • Retirement Planning Company of New England's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.