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
+2.53%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.26M
Cap. Flow
+$3.23M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
107
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$949K
2
SHEL icon
Shell
SHEL
+$698K
3
BA icon
Boeing
BA
+$328K
4
ADBE icon
Adobe
ADBE
+$317K
5
LYB icon
LyondellBasell Industries
LYB
+$298K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$400K
2
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$338K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$224K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$117B
$239K 0.12%
2,989
+139
+5% +$12K
ED icon
202
Consolidated Edison
ED
$40.1B
$238K 0.12%
2,670
-66
-2% -$6.5K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$237K 0.12%
4,132
– –
GTEK icon
204
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$253M
$233K 0.11%
7,225
-363
-5% -$11.8K
AAT
205
American Assets Trust
AAT
$1.41B
$230K 0.11%
8,770
– –
GEV icon
206
GE Vernova
GEV
$277B
$230K 0.11%
+699
New +$219K
ES icon
207
Eversource Energy
ES
$27.2B
$228K 0.11%
+3,967
New +$247K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$228K 0.11%
2,275
– –
SBIO icon
209
ALPS Medical Breakthroughs ETF
SBIO
$216M
$228K 0.11%
6,894
-610
-8% -$23K
FDX icon
210
FedEx
FDX
$78.5B
$227K 0.11%
808
– –
OKE icon
211
Oneok
OKE
$58.5B
$226K 0.11%
+2,252
New +$230K
SOXL icon
212
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
$223K 0.11%
8,150
– –
MO icon
213
Altria Group
MO
$110B
$222K 0.11%
4,240
-10
-0.2% -$533
COP icon
214
ConocoPhillips
COP
$151B
$219K 0.11%
2,206
+147
+7% +$15.6K
UBER icon
215
Uber
UBER
$153B
$218K 0.11%
+3,618
New +$258K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$213K 0.1%
4,839
+12
+0.2% +$558
UAL icon
217
United Airlines
UAL
$41.2B
$212K 0.1%
+2,184
New +$185K
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$211K 0.1%
4,880
+44
+0.9% +$2K
WYNN icon
219
Wynn Resorts
WYNN
$10.6B
$211K 0.1%
2,447
+112
+5% +$10.6K
ALK icon
220
Alaska Air
ALK
$5.38B
$211K 0.1%
+3,252
New +$171K
DGX icon
221
Quest Diagnostics
DGX
$26.2B
$210K 0.1%
1,392
+1
+0.1% +$156
EXC icon
222
Exelon
EXC
$47.1B
$207K 0.1%
5,499
+550
+11% +$21.3K
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$8.56B
$205K 0.1%
9,128
+1,357
+17% +$36.3K
ELME
224
Elme Communities
ELME
$145M
$186K 0.09%
12,184
+57
+0.5% +$943
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.11B
$161K 0.08%
14,165
-2,302
-14% -$29.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Company of New England held 243 positions worth $206M, up 2.6% from $201M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q4 2024 filing shows 13 new, 107 increased, 96 reduced and 13 closed positions. Its largest new stake was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K. The largest sale was Innovative Industrial Properties, an estimated $400K.

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

  • Retirement Planning Company of New England's largest Q4 2024 buy was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K.
  • Retirement Planning Company of New England added most to Boeing in Q4 2024, an estimated $328K increase.
  • Retirement Planning Company of New England's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $224K.
  • Retirement Planning Company of New England fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $400K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $206M portfolio in Q4 2024.
  • Retirement Planning Company of New England opened 13 new positions and closed 13 in Q4 2024.
  • Retirement Planning Company of New England's portfolio value rose 2.6% quarter-over-quarter to $206M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2024, filed 10 Feb 2025.