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
AAPL icon
1
Apple
AAPL
$4.41T
$8.72M 4.23%
34,802
+1,097
+3% +$259K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$7.64M 3.71%
56,896
-626
-1% -$86.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$6.28M 3.05%
12,283
-137
-1% -$69.3K
AMZN icon
4
Amazon
AMZN
$2.88T
$4.5M 2.18%
20,526
-82
-0.4% -$16.8K
BX icon
5
Blackstone
BX
$110B
$4.42M 2.14%
25,612
-233
-0.9% -$40.6K
ZVRA icon
6
Zevra Therapeutics
ZVRA
$679M
$4.29M 2.08%
514,832
+15,327
+3% +$131K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$4.08M 1.98%
6,975
+47
+0.7% +$27.6K
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.78M 1.83%
8,965
+220
+3% +$93.7K
AVGO icon
9
Broadcom
AVGO
$1.98T
$3.7M 1.79%
15,939
-443
-3% -$81.9K
ABBV icon
10
AbbVie
ABBV
$440B
$3.57M 1.73%
20,090
+707
+4% +$130K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$3.46M 1.68%
18,304
+476
+3% +$83.3K
ETN icon
12
Eaton
ETN
$179B
$3.13M 1.52%
9,437
-75
-0.8% -$26.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$3.04M 1.48%
15,977
+56
+0.4% +$9.88K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.75M 1.33%
41,652
-376
-0.9% -$25.5K
BA icon
15
Boeing
BA
$183B
$2.75M 1.33%
15,527
+2,089
+16% +$328K
V icon
16
Visa
V
$671B
$2.73M 1.33%
8,649
-588
-6% -$177K
XOM icon
17
ExxonMobil
XOM
$657B
$2.71M 1.32%
25,219
-1,616
-6% -$189K
EIPI
18
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.67M 1.3%
137,185
+507
+0.4% +$10K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.43M 1.18%
61,294
-390
-0.6% -$15.4K
USD icon
20
ProShares Ultra Semiconductors
USD
$2.95B
$2.33M 1.13%
71,576
-1,528
-2% -$50.8K
KMI icon
21
Kinder Morgan
KMI
$70.7B
$2.14M 1.04%
78,275
-673
-0.9% -$17.5K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$2.1M 1.02%
23,573
+86
+0.4% +$8.13K
BAC icon
23
Bank of America
BAC
$453B
$1.95M 0.95%
44,343
-634
-1% -$27.9K
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.81M 0.88%
2,341
-3
-0.1% -$2.48K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.8M 0.87%
7,487
-14
-0.2% -$3.44K
1
2 3 4 5

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
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 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.