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
-3.72%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
21.86%
Holding
984
New
2
Increased
156
Reduced
58
Closed
753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$679K
2
SHEL icon
Shell
SHEL
+$665K
3
ALLY icon
Ally Financial
ALLY
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$696K
2
SRE icon
Sempra
SRE
+$396K
3
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
226
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$116K 0.07%
18,425
+534
+3% +$3.19K
AXIA
227
DELISTED
AXIA Energia
AXIA
$105K 0.06%
16,844
+2,746
+19% +$14.2K
NBEV
228
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$62K 0.04%
107,541
-4,211
-4% -$3.01K
WTER
229
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$38K 0.02%
2,793
+333
+14% +$4.92K
AA icon
230
Alcoa
AA
$13.3B
– –
-40
Closed -$2K
AAL icon
231
American Airlines Group
AAL
$9.97B
– –
-500
Closed -$8K
AB icon
232
AllianceBernstein
AB
$3.39B
– –
-3,538
Closed -$172K
ABNB icon
233
Airbnb
ABNB
$110B
– –
-56
Closed -$9K
ACB
234
Aurora Cannabis
ACB
$232M
– –
-111
Closed -$5K
ACN icon
235
Accenture
ACN
$109B
– –
-115
Closed -$47K
ADBE icon
236
Adobe
ADBE
$102B
– –
-156
Closed -$88K
ADI icon
237
Analog Devices
ADI
$188B
– –
-22
Closed -$3K
ADM icon
238
Archer Daniels Midland
ADM
$38.8B
– –
-1,097
Closed -$74K
ADNT icon
239
Adient
ADNT
$1.48B
– –
-2
Closed –
ADSK icon
240
Autodesk
ADSK
$51.7B
– –
-7
Closed -$1K
ADT icon
241
ADT
ADT
$5.34B
– –
-1,355
Closed -$11K
AEF
242
abrdn Emerging Markets Equity Income Fund
AEF
$384M
– –
-2,738
Closed -$21K
AEHR icon
243
Aehr Test Systems
AEHR
$4.2B
– –
-700
Closed -$16K
AEP icon
244
American Electric Power
AEP
$68.2B
– –
-69
Closed -$6K
AIEQ icon
245
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-102
Closed -$4K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-50
Closed -$8K
ALC icon
247
Alcon
ALC
$35.3B
– –
-1,535
Closed -$133K
ALKS icon
248
Alkermes
ALKS
$8.37B
– –
-361
Closed -$8K
ALL icon
249
Allstate
ALL
$65.2B
– –
-16
Closed -$1K
AMC icon
250
AMC Entertainment Holdings
AMC
$2.32B
– –
-11
Closed -$3K
8 9
10
11 12

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
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

Retirement Planning Company of New England's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Company of New England held 984 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England withdrew a net $19.3M in Q1 2022, closing 753 positions and reducing 58 holdings. Its most notable exit was Sempra, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Shell worth $687K.

  • Retirement Planning Company of New England's largest Q1 2022 buy was Shell: 12,523 shares worth $687K.
  • Retirement Planning Company of New England added most to Meta Platforms (Facebook) in Q1 2022, an estimated $679K increase.
  • Retirement Planning Company of New England's biggest Q1 2022 reduction was Apple, cutting an estimated $696K.
  • Retirement Planning Company of New England fully exited Sempra in Q1 2022, selling an estimated $396K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $177M portfolio in Q1 2022.
  • Retirement Planning Company of New England opened 2 new positions and closed 753 in Q1 2022.
  • Retirement Planning Company of New England's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.