Pension
← All Institutions
Retirement Planning Co of New England, Inc.
1287 POST ROAD, WARWICK, RI 02888 • 401-453-5558
Market Value
$277M
+13.6%
Holdings
269
+15
New Purchases
24
Added To
81
Closed
10
Reduced
147
Top 10 Concentration
24.5%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZVRA | 3.29% | 2.49% | +0.80% | $9M |
| UNH | 0.98% | 0.29% | +0.69% | $3M |
| INTC | 1.03% | 0.44% | +0.59% | $3M |
| MU | 0.99% | 0.50% | +0.49% | $3M |
| TQQQ | 1.30% | 0.82% | +0.48% | $4M |
| QQQ | 3.13% | 2.80% | +0.33% | $9M |
| CRWD | 0.30% | 0.00% | +0.30% | $818K |
| ROM | 0.70% | 0.46% | +0.25% | $2M |
| WIX | 0.28% | 0.09% | +0.19% | $770K |
| FI | 0.53% | 0.34% | +0.19% | $1M |
| HONAV | 0.18% | 0.00% | +0.18% | $508K |
| TECL | 0.29% | 0.13% | +0.17% | $812K |
| ARM | 0.16% | 0.00% | +0.16% | $449K |
| CAT | 0.80% | 0.64% | +0.16% | $2M |
| CVS | 0.95% | 0.79% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.65% | 1.04% | -0.39% | $2M |
| NVDA | 3.40% | 3.77% | -0.36% | $9M |
| AAPL | 3.34% | 3.66% | -0.32% | $9M |
| TOAK | 0.73% | 1.00% | -0.27% | $2M |
| NFLX | 0.42% | 0.68% | -0.26% | $1M |
| CVX | 0.51% | 0.72% | -0.21% | $1M |
| ALB | 0.37% | 0.57% | -0.20% | $1M |
| EIPI | 1.15% | 1.34% | -0.19% | $3M |
| KMI | 0.89% | 1.06% | -0.18% | $2M |
| NEM | 0.39% | 0.56% | -0.17% | $1M |
| META | 1.58% | 1.74% | -0.17% | $4M |
| MSFT | 1.33% | 1.50% | -0.17% | $4M |
| RTX | 1.03% | 1.19% | -0.16% | $3M |
| PAAS | 0.30% | 0.46% | -0.16% | $829K |
| DOW | 0.25% | 0.40% | -0.15% | $691K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.9% |
| Technology | 15.3% |
| Healthcare | 11.7% |
| Industrials | 8.3% |
| Communication Services | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $125M | 45.2% |
| Large Cap | 147 | $107M | 38.8% |
| Mid Cap | 41 | $21M | 7.4% |
| Small Cap | 20 | $21M | 7.5% |
| Micro Cap | 4 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$246.5B
Median Market Cap
$61.1B
Avg P/E
36.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
190
# ETFs / Funds
79
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.40% | 47,091 | $9M | $200.09 | $242K | -5,550 | -10.5% | |
| 2 | AAPL | 3.34% | 31,965 | $9M | $289.36 | $327K | -3,193 | -9.1% | |
| 3 | ZVRA | 3.29% | 634,410 | $9M | $14.34 | $3M | -16,738 | -2.6% | |
| 4 | QQQ | 3.13% | 11,762 | $9M | $736.38 | $2M | -67 | -0.6% | |
| 5 | GOOGL | 2.29% | 17,727 | $6M | $357.37 | $950K | -1,000 | -5.3% | |
| 6 | GOOG | 1.87% | 14,689 | $5M | $353.32 | $689K | -1,000 | -6.4% | |
| 7 | AVGO | 1.84% | 13,500 | $5M | $377.74 | $383K | -1,737 | -11.4% | |
| 8 | ABBV | 1.84% | 20,235 | $5M | $251.64 | $668K | -106 | -0.5% | |
| 9 | BA | 1.81% | 23,187 | $5M | $216.47 | $931K | +2,647 | +12.9% | |
| 10 | AMZN | 1.72% | 19,955 | $5M | $238.34 | $429K | -823 | -4.0% | |
| 11 | META | 1.58% | 7,757 | $4M | $563.29 | $117K | +324 | +4.4% | |
| 12 | ETN | 1.41% | 9,136 | $4M | $426.12 | $553K | -203 | -2.2% | |
| 13 | MSFT | 1.33% | 9,903 | $4M | $373.03 | $36K | +21 | +0.2% | |
| 14 | TQQQ | 1.30% | 44,551 | $4M | $81.00 | $2M | -3,370 | -7.0% | |
| 15 | BX | 1.26% | 29,689 | $3M | $117.67 | $53K | -232 | -0.8% | |
| 16 | EIPI | 1.15% | 146,441 | $3M | $21.84 | -$70K | +1,142 | +0.8% | |
| 17 | VO | 1.11% | 38,051 | $3M | $80.57 | $296K | +28,406 | +294.5% | |
| 18 | LLY | 1.04% | 2,403 | $3M | $1,199.57 | $658K | -16 | -0.7% | |
| 19 | RTX | 1.03% | 15,046 | $3M | $189.73 | -$53K | -27 | -0.2% | |
| 20 | INTC | 1.03% | 20,432 | $3M | $139.63 | $2M | -3,750 | -15.5% | |
| 21 | V | 1.02% | 8,262 | $3M | $343.08 | $276K | -204 | -2.4% | |
| 22 | GS | 1.02% | 2,796 | $3M | $1,011.25 | $431K | -36 | -1.3% | |
| 23 | MU | 0.99% | 2,386 | $3M | $1,154.24 | $2M | -1,229 | -34.0% | |
| 24 | UNH | 0.98% | 6,551 | $3M | $415.66 | $2M | +3,905 | +147.6% | |
| 25 | CVS | 0.95% | 25,323 | $3M | $103.45 | $686K | -1,593 | -5.9% | |
| 26 | USD | 0.93% | 24,707 | $3M | $104.26 | $231K | -24,203 | -49.5% | |
| 27 | KMI | 0.89% | 76,764 | $2M | $31.97 | -$134K | -412 | -0.5% | |
| 28 | BAC | 0.88% | 42,815 | $2M | $56.98 | $344K | -181 | -0.4% | |
| 29 | VUG | 0.83% | 26,774 | $2M | $86.14 | $314K | +22,212 | +486.9% | |
| 30 | PM | 0.83% | 12,648 | $2M | $180.91 | $206K | +54 | +0.4% | |
| 31 | VNQ | 0.80% | 23,051 | $2M | $96.43 | $145K | -373 | -1.6% | |
| 32 | CAT | 0.80% | 2,086 | $2M | $1,064.94 | $659K | -119 | -5.4% | |
| 33 | QCOM | 0.78% | 11,748 | $2M | $184.78 | $488K | -1,319 | -10.1% | |
| 34 | VB | 0.74% | 6,752 | $2M | $303.14 | $231K | -181 | -2.6% | |
| 35 | TOAK | 0.73% | 70,361 | $2M | $28.83 | -$408K | -14,785 | -17.4% | |
| 36 | ROM | 0.70% | 12,570 | $2M | $155.20 | $840K | -1,593 | -11.2% | |
| 37 | FCX | 0.68% | 29,810 | $2M | $62.89 | $59K | -1,085 | -3.5% | |
| 38 | MS | 0.68% | 8,950 | $2M | $209.05 | $381K | -107 | -1.2% | |
| 39 | VGT | 0.67% | 15,461 | $2M | $119.52 | $442K | +13,447 | +667.7% | |
| 40 | XONA.DE | 0.65% | 13,160 | $2M | $136.72 | -$737K | -1,789 | -12.0% | |
| 41 | TDIV | 0.62% | 14,959 | $2M | $114.88 | $251K | -705 | -4.5% | |
| 42 | BABA | 0.62% | 17,861 | $2M | $95.98 | -$127K | +3,188 | +21.7% | |
| 43 | HD | 0.55% | 4,316 | $2M | $352.67 | $121K | +57 | +1.3% | |
| 44 | WFC | 0.55% | 18,393 | $2M | $82.64 | $46K | -123 | -0.7% | |
| 45 | DVY | 0.54% | 9,538 | $1M | $156.31 | $47K | +2 | +0.0% | |
| 46 | JPM | 0.53% | 4,493 | $1M | $327.35 | $67K | -280 | -5.9% | |
| 47 | FI | 0.53% | 29,702 | $1M | $49.05 | $637K | +15,014 | +102.2% | |
| 48 | VYM | 0.52% | 9,057 | $1M | $158.02 | $79K | -75 | -0.8% | |
| 49 | GILD | 0.51% | 11,227 | $1M | $126.34 | -$159K | -93 | -0.8% | |
| 50 | JNJ | 0.51% | 5,544 | $1M | $253.99 | -$46K | -404 | -6.8% | |
| 51 | CVX | 0.51% | 8,472 | $1M | $165.77 | -$352K | -17 | -0.2% | |
| 52 | IRM | 0.50% | 11,013 | $1M | $126.31 | $263K | -35 | -0.3% | |
| 53 | SPYM | 0.50% | 15,708 | $1M | $87.88 | $206K | +360 | +2.4% | |
| 54 | C | 0.50% | 9,817 | $1M | $139.96 | $216K | -393 | -3.9% | |
| 55 | MRK | 0.49% | 10,597 | $1M | $128.50 | $91K | +31 | +0.3% | |
| 56 | NGG | 0.49% | 16,240 | $1M | $82.87 | -$51K | -273 | -1.6% | |
| 57 | SO | 0.48% | 13,907 | $1M | $95.71 | -$17K | -61 | -0.4% | |
| 58 | MCD | 0.48% | 4,922 | $1M | $270.29 | -$150K | +159 | +3.3% | |
| 59 | QQQM | 0.48% | 4,373 | $1M | $302.97 | $293K | +32 | +0.7% | |
| 60 | SPG | 0.47% | 5,809 | $1M | $223.66 | $201K | -79 | -1.3% | |
| 61 | DLR | 0.46% | 7,113 | $1M | $179.57 | -$16K | -66 | -0.9% | |
| 62 | VOO | 0.46% | 1,844 | $1M | $686.98 | $163K | -3 | -0.2% | |
| 63 | WMT | 0.44% | 10,726 | $1M | $113.26 | -$129K | -84 | -0.8% | |
| 64 | NFLX | 0.42% | 16,217 | $1M | $71.40 | -$497K | -993 | -5.8% | |
| 65 | GE | 0.41% | 3,071 | $1M | $373.67 | $250K | -91 | -2.9% | |
| 66 | WELL | 0.41% | 4,982 | $1M | $226.99 | $89K | -287 | -5.5% | |
| 67 | IBM | 0.40% | 3,975 | $1M | $281.19 | $162K | +31 | +0.8% | |
| 68 | SPMD | 0.40% | 16,332 | $1M | $67.56 | $140K | +64 | +0.4% | |
| 69 | NEM | 0.39% | 11,581 | $1M | $93.40 | -$290K | -1,091 | -8.6% | |
| 70 | ABT | 0.39% | 11,883 | $1M | $90.74 | -$99K | +418 | +3.6% | |
| 71 | PSX | 0.38% | 6,225 | $1M | $169.04 | -$119K | -203 | -3.2% | |
| 72 | TNA | 0.38% | 13,896 | $1M | $75.11 | $342K | -2,017 | -12.7% | |
| 73 | ALB | 0.37% | 7,651 | $1M | $135.03 | -$362K | -117 | -1.5% | |
| 74 | IGM | 0.37% | 6,245 | $1M | $163.59 | $229K | -446 | -6.7% | |
| 75 | IYT | 0.37% | 11,718 | $1M | $86.75 | $108K | -461 | -3.8% | |
| 76 | QQQE | 0.37% | 8,308 | $1M | $122.02 | $190K | -56 | -0.7% | |
| 77 | O | 0.35% | 15,799 | $979K | $61.96 | $5K | -113 | -0.7% | |
| 78 | VHT | 0.34% | 3,132 | $936K | $298.97 | $79K | -16 | -0.5% | |
| 79 | IVZ | 0.33% | 35,134 | $927K | $26.39 | $55K | -767 | -2.1% | |
| 80 | LVS | 0.33% | 19,801 | $915K | $46.19 | -$160K | -148 | -0.7% | |
| 81 | AFL | 0.33% | 7,687 | $901K | $117.25 | $57K | -5 | -0.1% | |
| 82 | VZ | 0.32% | 21,130 | $895K | $42.34 | -$97K | +1,368 | +6.9% | |
| 83 | RSP | 0.32% | 4,160 | $885K | $212.77 | $99K | +65 | +1.6% | |
| 84 | GNRC | 0.32% | 3,006 | $880K | $292.81 | $207K | -439 | -12.7% | |
| 85 | GEV | 0.32% | 745 | $875K | $1,174.76 | $179K | -53 | -6.6% | |
| 86 | ITB | 0.31% | 8,337 | $871K | $104.48 | $104K | -138 | -1.6% | |
| 87 | GXO | 0.31% | 16,975 | $861K | $50.70 | $1K | +405 | +2.4% | |
| 88 | WDC | 0.30% | 1,313 | $839K | $638.93 | $343K | -522 | -28.4% | |
| 89 | SHW | 0.30% | 2,428 | $836K | $344.25 | $58K | +1 | +0.0% | |
| 90 | TGT | 0.30% | 6,367 | $832K | $130.62 | $50K | -82 | -1.3% | |
| 91 | PAAS | 0.30% | 18,499 | $829K | $44.79 | -$296K | -2,080 | -10.1% | |
| 92 | CRWD | 0.30% | 1,072 | $818K | $763.14 | — | +1,072 | — | NEW |
| 93 | TROW | 0.29% | 7,178 | $816K | $113.69 | $160K | -105 | -1.4% | |
| 94 | SYM | 0.29% | 18,137 | $815K | $44.95 | -$101K | +916 | +5.3% | |
| 95 | IHI | 0.29% | 16,487 | $815K | $49.41 | -$58K | +133 | +0.8% | |
| 96 | PEP | 0.29% | 5,999 | $812K | $135.40 | -$119K | +4 | +0.1% | |
| 97 | TECL | 0.29% | 3,518 | $812K | $230.76 | $501K | -75 | -2.1% | |
| 98 | CCI | 0.29% | 10,626 | $805K | $75.73 | -$8K | +629 | +6.3% | |
| 99 | MMM | 0.29% | 4,959 | $803K | $161.91 | $65K | -121 | -2.4% | |
| 100 | WIX | 0.28% | 16,977 | $770K | $45.37 | $557K | +14,613 | +618.1% |