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Retirement Planning Co of New England, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Retirement Planning Co of New England, Inc. with $246.6M in long positions as of Q3 2025, 24% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$246.6M
Top 10 Concentration
25%
Top Sector
ETF (24%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 23.50%ETFTechnology: 16.20%TechnologyHealthcare: 11.00%HealthcareFinancial Services: 10.60%Financial ServicesIndustrials: 7.90%Communication Services: 7.00%Consumer Cyclical: 5.00%Consumer Defensive: 3.90%Real Estate: 3.70%Energy: 2.90%Basic Materials: 2.70%Utilities: 1.80%
ETF
23.50%
Technology
16.20%
Healthcare
11.00%
Financial Services
10.60%
Industrials
7.90%
Communication Services
7.00%
Consumer Cyclical
5.00%
Consumer Defensive
3.90%
Real Estate
3.70%
Energy
2.90%
Basic Materials
2.70%
Utilities
1.80%

Industry Breakdown

70 industries across all sectors

ETF: 23.55%ETFSemiconductors: 8.24%SemiconductorsInternet Content & Information: 5.50%Drug Manufacturers - General: 4.61%Aerospace & Defense: 3.99%Consumer Electronics: 3.62%Software - Infrastructure: 2.74%Asset Management: 2.72%Banks - Diversified: 2.59%Biotechnology: 2.32%Specialty Retail: 2.05%Financial - Credit Services: 1.88%Medical - Healthcare Plans: 1.74%Industrial - Machinery: 1.74%Financial - Capital Markets: 1.74%Oil & Gas Integrated: 1.35%Medical - Devices: 1.20%Regulated Electric: 1.16%Household & Personal Products: 1.16%REIT - Specialty: 1.13%Chemicals - Specialty: 1.11%Oil & Gas Midstream: 0.99%Entertainment: 0.99%Tobacco: 0.94%46 more: 17.15%46 more
ETF
ETF
23.55%
Semiconductors
Technology
8.24%
Internet Content & Information
Communication Services
5.50%
Drug Manufacturers - General
Healthcare
4.61%
Aerospace & Defense
Industrials
3.99%
Consumer Electronics
Technology
3.62%
Software - Infrastructure
Technology
2.74%
Asset Management
Financial Services
2.72%
Banks - Diversified
Financial Services
2.59%
Biotechnology
Healthcare
2.32%
Specialty Retail
Consumer Cyclical
2.05%
Financial - Credit Services
Financial Services
1.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.81%Small Cap ($300M - $2B): 2.51%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 27.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.69%
Large Cap ($10B - $200B)
28.56%
Mid Cap ($2B - $10B)
3.81%
Small Cap ($300M - $2B)
2.51%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
27.42%

Portfolio Concentration

Top 10 Holdings %
24.75%
Top 20 Holdings %
38.22%
Top 50 Holdings %
59.42%
Top 100 Holdings %
78.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.6%
International
2.4%
Countries
7
Largest Int'l Market
Ireland - 1.59%
United States of America
97.60% ($240.7M)
238 holdings
Ireland
1.59% ($3.9M)
2 holdings
Canada
0.35% ($865.4K)
1 holdings
Israel
0.19% ($468.6K)
1 holdings
Korea (the Republic of)
0.10% ($234.5K)
1 holdings
Panama
0.09% ($232.5K)
1 holdings
Taiwan
0.08% ($204.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
15 quarters
Persistence Rate
87.35%
Persistent Holdings Weight
96.33%
Persistent Positions
214
Longest Held
The Walt Disney Company logo
The Walt Disney CompanyDIS - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.41%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.14%
Largest Ownership Stake
Zevra Therapeutics, Inc. Common Stock logo
Zevra Therapeutics, Inc. Common StockZVRA - 1.07%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
0.14%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.45% (Q1 2022)
Largest Ownership Stake
Zevra Therapeutics, Inc. Common Stock logo
Zevra Therapeutics, Inc. Common StockZVRA - 1.10% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$6.54M
Positions Added
3
Positions Exited
5

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
64
Avg. Positions Exited
61
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.1%
Q2 2023

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