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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
+10.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
238
New
30
Increased
99
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$328K |
| 2 |
SLB Ltd
SLB
|
+$283K |
| 3 |
Direxion Daily Mid Cap Bull 3X ETF
MIDU
|
+$243K |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$230K |
| 5 |
BHP
BHP
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$277K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$216K |
| 3 |
Micron Technology
MU
|
+$213K |
| 4 |
Phillips 66
PSX
|
+$134K |
| 5 |
Clorox
CLX
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.87% |
| 2 | Technology | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
NVIDIA
NVDA
$5.43T
| $14.6K | 0.01% |
+1,000
| New | +$14.7K |
|
227
CALL
Walmart Inc
WMT
$923B
| $14.2K | 0.01% |
+300
| New | +$14.2K |
|
228
CALL
JPMorgan Chase
JPM
$971B
| $13.4K | 0.01% |
+100
| New | +$12.7K |
|
229
CALL
Meta Platforms (Facebook)
META
$1.47T
| $12K | 0.01% |
+100
| New | +$11.7K |
|
230
CALL
Starbucks
SBUX
$124B
| $9.92K | 0.01% |
+100
| New | +$9.44K |
|
|
WTER
231
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $4.7K | ﹤0.01% |
1,793
-1,000
| -36% | -$3.78K |
|
232
CALL
Carlyle Group
CG
$17.2B
| $2.98K | ﹤0.01% |
+100
| New | +$2.85K |
|
|
233
Crocs
CROX
$6.26B
| – | – |
-4,035
| Closed | -$277K |
|
|
LAZR
234
DELISTED
Luminar Technologies
LAZR
| – | – |
-759
| Closed | -$82K |
|
|
235
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| – | – |
-3,270
| Closed | -$216K |
|
|
236
Micron Technology
MU
$1.03T
| – | – |
-4,262
| Closed | -$213K |
|
237
Under Armour Class C
UA
$2.2B
| – | – |
-10,915
| Closed | -$65K |
|
238
Under Armour
UAA
$2.26B
| – | – |
-11,529
| Closed | -$76K |
|
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Retirement Planning Company of New England's Q4 2022 Portfolio in Review
As of Q4 2022, Retirement Planning Company of New England held 238 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Retirement Planning Company of New England's Q4 2022 filing shows 30 new, 99 increased, 95 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,970 shares worth $325K. The largest sale was Crocs, an estimated $277K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Retirement Planning Company of New England's largest Q4 2022 buy was Texas Instruments: 1,970 shares worth $325K.
- Retirement Planning Company of New England added most to Blackstone in Q4 2022, an estimated $171K increase.
- Retirement Planning Company of New England's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $134K.
- Retirement Planning Company of New England fully exited Crocs in Q4 2022, selling an estimated $277K.
- Retirement Planning Company of New England's ten largest holdings make up 20% of its $153M portfolio in Q4 2022.
- Retirement Planning Company of New England opened 30 new positions and closed 6 in Q4 2022.
- Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $153M.
Based on Retirement Planning Company of New England's 13F filing for Q4 2022, filed 3 Feb 2023.