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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
+7.78%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.2M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$413K
2
APTV icon
Aptiv
APTV
+$341K
3
SCHW
Charles Schwab
SCHW
+$302K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$280K
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$268K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$375K
2
XOM icon
ExxonMobil
XOM
+$363K
3
BAC icon
Bank of America
BAC
+$318K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$7.85M 3.91%
33,705
-921
-3% -$206K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$6.99M 3.48%
57,522
+1
+0% +$118
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$6.06M 3.02%
12,420
+20
+0.2% +$9.46K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$3.97M 1.97%
6,928
+70
+1% +$36K
BX icon
5
Blackstone
BX
$110B
$3.96M 1.97%
25,845
-907
-3% -$126K
AMZN icon
6
Amazon
AMZN
$2.88T
$3.84M 1.91%
20,608
-236
-1% -$43.1K
ABBV icon
7
AbbVie
ABBV
$440B
$3.83M 1.91%
19,383
+77
+0.4% +$14.4K
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.76M 1.87%
8,745
+14
+0.2% +$5.99K
ZVRA icon
9
Zevra Therapeutics
ZVRA
$679M
$3.47M 1.73%
499,505
+41,205
+9% +$280K
ETN icon
10
Eaton
ETN
$179B
$3.15M 1.57%
9,512
-137
-1% -$41.9K
XOM icon
11
ExxonMobil
XOM
$657B
$3.15M 1.57%
26,835
-3,143
-10% -$363K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$2.96M 1.47%
17,828
+161
+0.9% +$27K
AVGO icon
13
Broadcom
AVGO
$1.98T
$2.83M 1.41%
16,382
+632
+4% +$101K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.77M 1.38%
42,028
+424
+1% +$26.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 1.33%
15,921
-410
-3% -$69.4K
EIPI
16
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.64M 1.32%
136,678
+3,536
+3% +$67.4K
V icon
17
Visa
V
$671B
$2.54M 1.26%
9,237
+607
+7% +$164K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$2.29M 1.14%
23,487
-257
-1% -$23.7K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.24M 1.11%
61,684
+1,244
+2% +$42.7K
USD icon
20
ProShares Ultra Semiconductors
USD
$2.95B
$2.19M 1.09%
73,104
+5,852
+9% +$175K
LLY icon
21
Eli Lilly
LLY
$1.09T
$2.08M 1.03%
2,344
+116
+5% +$104K
BA icon
22
Boeing
BA
$183B
$2.04M 1.02%
13,438
+2,408
+22% +$413K
QCOM icon
23
Qualcomm
QCOM
$171B
$1.91M 0.95%
11,239
+1,173
+12% +$207K
RTX icon
24
RTX Corp
RTX
$300B
$1.88M 0.94%
15,512
+144
+0.9% +$16.4K
CVS icon
25
CVS Health
CVS
$121B
$1.88M 0.93%
29,841
+1,530
+5% +$89.3K
1
2 3 4 5

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Retirement Planning Company of New England's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Company of New England held 232 positions worth $201M, up 9.3% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q3 2024 filing shows 19 new, 112 increased, 91 reduced and 2 closed positions. Its largest new stake was Aptiv: 4,885 shares worth $352K. The largest sale was Spirit AeroSystems, an estimated $375K.

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

  • Retirement Planning Company of New England's largest Q3 2024 buy was Aptiv: 4,885 shares worth $352K.
  • Retirement Planning Company of New England added most to Boeing in Q3 2024, an estimated $413K increase.
  • Retirement Planning Company of New England's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $375K.
  • Retirement Planning Company of New England fully exited Pacira BioSciences in Q3 2024, selling an estimated $297K.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q3 2024.
  • Retirement Planning Company of New England opened 19 new positions and closed 2 in Q3 2024.
  • Retirement Planning Company of New England's portfolio value rose 9.3% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2024, filed 12 Nov 2024.