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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
+10.21%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.06M |
| 3 |
Amazon
AMZN
|
+$4.29M |
| 4 |
Blackstone
BX
|
+$3.52M |
| 5 |
Microsoft
MSFT
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.09% |
+3,570
| New | +$173K |
|
227
Vanguard Materials ETF
VAW
$3.05B
| $185K | 0.09% |
+941
| New | +$177K |
|
228
TJX Companies
TJX
$168B
| $184K | 0.09% |
+2,426
| New | +$168K |
|
229
Unilever
UL
$134B
| $184K | 0.09% |
+3,052
| New | +$181K |
|
230
Carlyle Group
CG
$17.5B
| $181K | 0.09% |
+3,306
| New | +$180K |
|
231
iShares US Healthcare ETF
IYH
$3.77B
| $178K | 0.09% |
+2,965
| New | +$169K |
|
232
LyondellBasell Industries
LYB
$20.2B
| $177K | 0.09% |
+1,929
| New | +$179K |
|
233
MGM Resorts International
MGM
$11.1B
| $175K | 0.09% |
+3,899
| New | +$175K |
|
234
FirstEnergy
FE
$27.3B
| $173K | 0.08% |
+4,174
| New | +$161K |
|
|
FLG
235
Flagstar Bank National Association
FLG
$5.94B
| $173K | 0.08% |
+4,738
| New | +$181K |
|
236
AllianceBernstein
AB
$3.39B
| $172K | 0.08% |
+3,538
| New | +$185K |
|
237
Mondelez International
MDLZ
$80.8B
| $172K | 0.08% |
+2,601
| New | +$161K |
|
238
Williams Companies
WMB
$90B
| $172K | 0.08% |
+6,617
| New | +$183K |
|
239
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
| $170K | 0.08% |
+3,351
| New | +$178K |
|
240
iShares MSCI Brazil ETF
EWZ
$8.56B
| $168K | 0.08% |
+6,005
| New | +$180K |
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $166K | 0.08% |
+1,571
| New | +$163K |
|
242
BP
BP
$110B
| $165K | 0.08% |
+6,217
| New | +$172K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
| $163K | 0.08% |
+2,080
| New | +$159K |
|
244
SLB Ltd
SLB
$77.2B
| $161K | 0.08% |
+5,390
| New | +$170K |
|
245
SS&C Technologies
SSNC
$18.9B
| $161K | 0.08% |
+1,975
| New | +$152K |
|
246
Western Digital
WDC
$170B
| $159K | 0.08% |
+3,227
| New | +$140K |
|
247
Yeti Holdings
YETI
$3.4B
| $159K | 0.08% |
+1,924
| New | +$177K |
|
248
Humana
HUM
$46.2B
| $156K | 0.08% |
+337
| New | +$149K |
|
249
Sanofi
SNY
$105B
| $156K | 0.08% |
+3,128
| New | +$155K |
|
250
Tesla
TSLA
$1.33T
| $156K | 0.08% |
+444
| New | +$149K |
|
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Retirement Planning Company of New England's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Retirement Planning Company of New England, which disclosed 983 positions worth $205M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 53,806 shares worth $9.55M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Retirement Planning Company of New England's largest Q4 2021 buy was Apple: 53,806 shares worth $9.55M.
- Retirement Planning Company of New England's ten largest holdings make up 20% of its $205M portfolio in Q4 2021.
- Retirement Planning Company of New England disclosed 983 positions in Q4 2021, its first 13F filing on record.
Based on Retirement Planning Company of New England's 13F filing for Q4 2021, filed 8 Feb 2022.