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Retirement Planning Co of New England, Inc.
1287 POST ROAD, WARWICK, RI 02888 • 401-453-5558
Market Value
$244M
-1.5%
Holdings
254
+2
New Purchases
12
Added To
144
Closed
9
Reduced
75
Top 10 Concentration
24.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.04% | 0.73% | +0.31% | $3M |
| ETN | 1.37% | 1.16% | +0.21% | $3M |
| KMI | 1.06% | 0.87% | +0.19% | $3M |
| CVX | 0.72% | 0.53% | +0.19% | $2M |
| EIPI | 1.34% | 1.16% | +0.18% | $3M |
| DOW | 0.40% | 0.23% | +0.17% | $976K |
| LYB | 0.33% | 0.17% | +0.16% | $807K |
| PSX | 0.48% | 0.33% | +0.15% | $1M |
| CAT | 0.64% | 0.50% | +0.14% | $2M |
| PBR | 0.37% | 0.23% | +0.14% | $904K |
| RYN | 0.13% | 0.00% | +0.13% | $318K |
| FI | 0.34% | 0.21% | +0.13% | $820K |
| 0KCI.L | 0.11% | 0.00% | +0.11% | $264K |
| JNJ | 0.60% | 0.49% | +0.11% | $1M |
| TPG | 0.10% | 0.00% | +0.10% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.29% | 0.77% | -0.48% | $716K |
| MSFT | 1.50% | 1.89% | -0.39% | $4M |
| BX | 1.41% | 1.77% | -0.36% | $3M |
| TQQQ | 0.82% | 1.14% | -0.32% | $2M |
| BA | 1.68% | 1.99% | -0.31% | $4M |
| BABA | 0.76% | 1.02% | -0.26% | $2M |
| NVDA | 3.77% | 4.01% | -0.24% | $9M |
| SOXL | 0.00% | 0.17% | -0.17% | $0 |
| AVGO | 1.94% | 2.10% | -0.17% | $5M |
| AMZN | 1.78% | 1.92% | -0.15% | $4M |
| QCOM | 0.69% | 0.84% | -0.14% | $2M |
| V | 1.05% | 1.19% | -0.14% | $3M |
| LLY | 0.91% | 1.05% | -0.14% | $2M |
| LRN | 0.00% | 0.13% | -0.13% | $0 |
| QQQ | 2.80% | 2.93% | -0.13% | $7M |
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 | 52 | $109M | 44.6% |
| Large Cap | 141 | $98M | 40.3% |
| Mid Cap | 40 | $18M | 7.4% |
| Small Cap | 18 | $16M | 6.6% |
| Micro Cap | 3 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$241.6B
Median Market Cap
$56.3B
Avg P/E
33.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
180
# ETFs / Funds
74
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.77% | 52,641 | $9M | $174.40 | -$735K | -526 | -1.0% | |
| 2 | AAPL | 3.66% | 35,158 | $9M | $253.79 | -$305K | +1,216 | +3.6% | |
| 3 | QQQ | 2.80% | 11,829 | $7M | $577.20 | -$421K | +29 | +0.2% | |
| 4 | ZVRA | 2.49% | 651,148 | $6M | $9.32 | $128K | -11,828 | -1.8% | |
| 5 | GOOGL | 2.21% | 18,727 | $5M | $287.56 | -$272K | +654 | +3.6% | |
| 6 | AVGO | 1.94% | 15,237 | $5M | $309.51 | -$487K | +204 | +1.4% | |
| 7 | GOOG | 1.85% | 15,689 | $5M | $286.86 | -$252K | +545 | +3.6% | |
| 8 | ABBV | 1.82% | 20,341 | $4M | $217.49 | -$155K | +300 | +1.5% | |
| 9 | AMZN | 1.78% | 20,778 | $4M | $208.27 | -$430K | +169 | +0.8% | |
| 10 | META | 1.74% | 7,433 | $4M | $572.16 | -$286K | +557 | +8.1% | |
| 11 | BA | 1.68% | 20,540 | $4M | $199.03 | -$825K | -2,088 | -9.2% | |
| 12 | MSFT | 1.50% | 9,882 | $4M | $370.17 | -$1M | +202 | +2.1% | |
| 13 | BX | 1.41% | 29,921 | $3M | $114.99 | -$938K | +1,515 | +5.3% | |
| 14 | ETN | 1.37% | 9,339 | $3M | $357.67 | $474K | +340 | +3.8% | |
| 15 | EIPI | 1.34% | 145,299 | $3M | $22.49 | $397K | +810 | +0.6% | |
| 16 | RTX | 1.19% | 15,073 | $3M | $192.90 | $154K | +62 | +0.4% | |
| 17 | VO | 1.14% | 9,645 | $3M | $287.19 | -$44K | -53 | -0.6% | |
| 18 | KMI | 1.06% | 77,176 | $3M | $33.53 | $440K | -936 | -1.2% | |
| 19 | V | 1.05% | 8,466 | $3M | $302.25 | -$387K | +67 | +0.8% | |
| 20 | XONA.DE | 1.04% | 14,949 | $3M | $169.66 | $730K | -57 | -0.4% | |
| 21 | TOAK | 1.00% | 85,146 | $2M | $28.62 | $17K | -86 | -0.1% | |
| 22 | GS | 0.98% | 2,832 | $2M | $846.11 | -$93K | — | — | |
| 23 | USD | 0.96% | 48,910 | $2M | $47.95 | -$305K | -1,555 | -3.1% | |
| 24 | LLY | 0.91% | 2,419 | $2M | $919.68 | -$367K | +7 | +0.3% | |
| 25 | BAC | 0.86% | 42,996 | $2M | $48.75 | -$244K | +458 | +1.1% | |
| 26 | PM | 0.85% | 12,594 | $2M | $165.34 | $70K | +46 | +0.4% | |
| 27 | VNQ | 0.85% | 23,424 | $2M | $88.70 | $19K | +163 | +0.7% | |
| 28 | TQQQ | 0.82% | 47,921 | $2M | $41.68 | -$830K | -5,702 | -10.6% | |
| 29 | VUG | 0.82% | 4,562 | $2M | $436.76 | -$177K | +116 | +2.6% | |
| 30 | CVS | 0.79% | 26,916 | $2M | $71.82 | -$100K | +1,299 | +5.1% | |
| 31 | BABA | 0.76% | 14,673 | $2M | $125.46 | -$678K | -2,510 | -14.6% | |
| 32 | FCX | 0.75% | 30,895 | $2M | $58.78 | $205K | -821 | -2.6% | |
| 33 | VB | 0.75% | 6,933 | $2M | $261.93 | $22K | -20 | -0.3% | |
| 34 | CVX | 0.72% | 8,489 | $2M | $206.91 | $435K | -179 | -2.1% | |
| 35 | QCOM | 0.69% | 13,067 | $2M | $128.78 | -$383K | +990 | +8.2% | |
| 36 | NFLX | 0.68% | 17,210 | $2M | $96.15 | $66K | +266 | +1.6% | |
| 37 | GILD | 0.65% | 11,320 | $2M | $139.37 | $189K | +4 | +0.0% | |
| 38 | CAT | 0.64% | 2,205 | $2M | $708.57 | $327K | +49 | +2.3% | |
| 39 | MS | 0.61% | 9,057 | $1M | $164.56 | -$126K | -49 | -0.5% | |
| 40 | MCD | 0.61% | 4,763 | $1M | $310.80 | $23K | -5 | -0.1% | |
| 41 | WFC | 0.60% | 18,516 | $1M | $79.61 | -$258K | -66 | -0.4% | |
| 42 | TDIV | 0.60% | 15,664 | $1M | $93.66 | -$34K | +158 | +1.0% | |
| 43 | JNJ | 0.60% | 5,948 | $1M | $244.43 | $243K | +99 | +1.7% | |
| 44 | DVY | 0.59% | 9,536 | $1M | $151.41 | $113K | +106 | +1.1% | |
| 45 | VGT | 0.58% | 2,014 | $1M | $697.87 | -$108K | +6 | +0.3% | |
| 46 | JPM | 0.58% | 4,773 | $1M | $294.19 | -$129K | +16 | +0.3% | |
| 47 | HD | 0.57% | 4,259 | $1M | $328.89 | -$57K | +23 | +0.5% | |
| 48 | NGG | 0.57% | 16,513 | $1M | $84.60 | $125K | +66 | +0.4% | |
| 49 | ALB | 0.57% | 7,768 | $1M | $179.54 | $207K | -631 | -7.5% | |
| 50 | NEM | 0.56% | 12,672 | $1M | $108.25 | $93K | -130 | -1.0% | |
| 51 | VYM | 0.55% | 9,132 | $1M | $148.10 | $52K | +68 | +0.8% | |
| 52 | SO | 0.55% | 13,968 | $1M | $96.52 | $118K | -138 | -1.0% | |
| 53 | WMT | 0.55% | 10,810 | $1M | $124.28 | $138K | -7 | -0.1% | |
| 54 | DLR | 0.53% | 7,179 | $1M | $180.22 | $194K | +72 | +1.0% | |
| 55 | MRK | 0.52% | 10,566 | $1M | $120.29 | $182K | +217 | +2.1% | |
| 56 | MU | 0.50% | 3,615 | $1M | $337.80 | $115K | -262 | -6.8% | |
| 57 | ABT | 0.48% | 11,465 | $1M | $102.67 | -$233K | +207 | +1.8% | |
| 58 | SPYM | 0.48% | 15,348 | $1M | $76.54 | $86K | +1,778 | +13.1% | |
| 59 | PSX | 0.48% | 6,428 | $1M | $182.17 | $350K | +65 | +1.0% | |
| 60 | C | 0.48% | 10,210 | $1M | $113.41 | -$23K | +85 | +0.8% | |
| 61 | IRM | 0.46% | 11,048 | $1M | $102.14 | $190K | -260 | -2.3% | |
| 62 | PAAS | 0.46% | 20,579 | $1M | $54.63 | $18K | -772 | -3.6% | |
| 63 | ROM | 0.46% | 14,163 | $1M | $78.40 | -$181K | +468 | +3.4% | |
| 64 | VOO | 0.45% | 1,847 | $1M | $597.54 | -$51K | +5 | +0.3% | |
| 65 | SPG | 0.45% | 5,888 | $1M | $186.54 | $13K | +24 | +0.4% | |
| 66 | LVS | 0.44% | 19,949 | $1M | $53.88 | -$225K | -21 | -0.1% | |
| 67 | INTC | 0.44% | 24,182 | $1M | $44.13 | $150K | -661 | -2.7% | |
| 68 | WELL | 0.43% | 5,269 | $1M | $197.71 | $67K | +17 | +0.3% | |
| 69 | QQQM | 0.42% | 4,341 | $1M | $237.62 | -$11K | +219 | +5.3% | |
| 70 | VZ | 0.41% | 19,762 | $992K | $50.20 | $210K | +559 | +2.9% | |
| 71 | DOW | 0.40% | 23,426 | $976K | $41.65 | $418K | -431 | -1.8% | |
| 72 | O | 0.40% | 15,912 | $973K | $61.18 | $91K | +248 | +1.6% | |
| 73 | SPMD | 0.40% | 16,268 | $963K | $59.22 | $52K | +530 | +3.4% | |
| 74 | IBM | 0.39% | 3,944 | $956K | $242.39 | -$168K | +150 | +4.0% | |
| 75 | PEP | 0.38% | 5,995 | $931K | $155.30 | $79K | +62 | +1.1% | |
| 76 | SYM | 0.38% | 17,221 | $916K | $53.20 | -$59K | +826 | +5.0% | |
| 77 | IYT | 0.37% | 12,179 | $909K | $74.60 | $7K | +82 | +0.7% | |
| 78 | PBR | 0.37% | 43,567 | $904K | $20.75 | $331K | -4,809 | -9.9% | |
| 79 | GE | 0.37% | 3,162 | $897K | $283.78 | -$113K | -118 | -3.6% | |
| 80 | LMT | 0.36% | 1,460 | $882K | $604.30 | $178K | +5 | +0.3% | |
| 81 | PG | 0.36% | 6,097 | $881K | $144.43 | $16K | +65 | +1.1% | |
| 82 | IHI | 0.36% | 16,354 | $873K | $53.35 | -$141K | +52 | +0.3% | |
| 83 | IVZ | 0.36% | 35,901 | $872K | $24.29 | -$85K | -542 | -1.5% | |
| 84 | GXO | 0.35% | 16,570 | $859K | $51.85 | -$80K | -1,274 | -7.1% | |
| 85 | VHT | 0.35% | 3,148 | $857K | $272.34 | -$45K | +15 | +0.5% | |
| 86 | SUPN | 0.35% | 16,332 | $844K | $51.69 | $23K | -200 | -1.2% | |
| 87 | AFL | 0.35% | 7,692 | $844K | $109.71 | $20K | +217 | +2.9% | |
| 88 | QQQE | 0.34% | 8,364 | $824K | $98.53 | -$20K | +115 | +1.4% | |
| 89 | FI | 0.34% | 14,688 | $820K | $55.80 | $299K | +6,938 | +89.5% | |
| 90 | CCI | 0.33% | 9,997 | $813K | $81.31 | $38K | +1,280 | +14.7% | |
| 91 | LYB | 0.33% | 10,024 | $807K | $80.56 | $379K | +125 | +1.3% | |
| 92 | IGM | 0.33% | 6,691 | $793K | $118.50 | -$69K | +14 | +0.2% | |
| 93 | PFE | 0.32% | 28,073 | $788K | $28.08 | $83K | -259 | -0.9% | |
| 94 | RSP | 0.32% | 4,095 | $786K | $191.92 | $38K | +189 | +4.8% | |
| 95 | TGT | 0.32% | 6,449 | $782K | $121.21 | $172K | +211 | +3.4% | |
| 96 | SHW | 0.32% | 2,427 | $778K | $320.60 | -$8K | — | — | |
| 97 | ITB | 0.31% | 8,475 | $767K | $90.56 | -$49K | -5 | -0.1% | |
| 98 | MMM | 0.30% | 5,080 | $738K | $145.24 | -$77K | -7 | -0.1% | |
| 99 | UNH | 0.29% | 2,646 | $716K | $270.63 | -$1M | -3,159 | -54.4% | |
| 100 | AMT | 0.29% | 4,146 | $716K | $172.59 | $77K | +509 | +14.0% |