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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
DGX icon
201
Quest Diagnostics
DGX
$26.3B
$277K 0.11%
1,412
+1
+0.1% +$194
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$274K 0.11%
5,065
+200
+4% +$11.2K
MDT icon
203
Medtronic
MDT
$117B
$267K 0.11%
3,082
+6
+0.2% +$575
EXC icon
204
Exelon
EXC
$47B
$266K 0.11%
5,431
-79
-1% -$3.67K
OKE icon
205
Oneok
OKE
$58.3B
$264K 0.11%
+2,916
New +$240K
SYK icon
206
Stryker
SYK
$133B
$256K 0.1%
780
+50
+7% +$18K
GBTC icon
207
Grayscale Bitcoin Trust
GBTC
$9.58B
$255K 0.1%
5,072
-48
-0.9% -$2.86K
GTEK icon
208
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$255K 0.1%
6,228
-4
-0.1% -$168
TPG icon
209
TPG
TPG
$8.22B
$255K 0.1%
+6,285
New +$322K
QQQJ icon
210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$254K 0.1%
7,027
-450
-6% -$17.1K
FOUR icon
211
Shift4
FOUR
$3.68B
$254K 0.1%
5,817
+95
+2% +$5.24K
GIS icon
212
General Mills
GIS
$20.9B
$254K 0.1%
6,826
+640
+10% +$27.8K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$252K 0.1%
3,068
-2
-0.1% -$168
GM icon
214
General Motors
GM
$76.6B
$248K 0.1%
3,329
-14
-0.4% -$1.11K
EWW icon
215
iShares MSCI Mexico ETF
EWW
$1.89B
$244K 0.1%
3,249
-20
-0.6% -$1.51K
TSM icon
216
TSMC
TSM
$2.26T
$244K 0.1%
723
– –
UPS icon
217
United Parcel Service
UPS
$89.3B
$244K 0.1%
2,476
+271
+12% +$29.1K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$242K 0.1%
675
– –
WMB icon
219
Williams Companies
WMB
$89.8B
$240K 0.1%
+3,301
New +$229K
HUM icon
220
Humana
HUM
$46.4B
$240K 0.1%
1,383
+66
+5% +$13.5K
SBIO icon
221
ALPS Medical Breakthroughs ETF
SBIO
$216M
$239K 0.1%
4,562
-73
-2% -$3.71K
YORW icon
222
York Water
YORW
$534M
$236K 0.1%
7,748
+19
+0.2% +$614
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$235K 0.1%
2,444
– –
RYLD icon
224
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$234K 0.1%
15,631
-15,057
-49% -$233K
RITM icon
225
Rithm Capital
RITM
$5.76B
$229K 0.09%
24,196
+420
+2% +$4.4K
7 8
9
10 11

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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.