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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
-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
AMD icon
251
Advanced Micro Devices
AMD
$807B
– –
-125
Closed -$17K
AMLP icon
252
Alerian MLP ETF
AMLP
$13.1B
– –
-2,900
Closed -$94K
AOK icon
253
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-346
Closed -$13K
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-261
Closed -$11K
AON icon
255
Aon
AON
$74.6B
– –
-16
Closed -$4K
AOS icon
256
A.O. Smith
AOS
$8.45B
– –
-511
Closed -$43K
APD icon
257
Air Products & Chemicals
APD
$67.8B
– –
-196
Closed -$59K
APPN icon
258
Appian
APPN
$2.44B
– –
-133
Closed -$8K
APPS icon
259
Digital Turbine
APPS
$1.52B
– –
-1,355
Closed -$82K
ARBEW icon
260
Arbe Robotics Warrant
ARBEW
$323K
– –
-2,000
Closed -$2K
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-17
Closed -$1K
ARKK icon
262
ARK Innovation ETF
ARKK
$6.49B
– –
-46
Closed -$4K
ASAN icon
263
Asana
ASAN
$2.05B
– –
-820
Closed -$61K
ASHR icon
264
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-705
Closed -$27K
ASML icon
265
ASML
ASML
$720B
– –
-5
Closed -$3K
AVNS
266
DELISTED
Avanos Medical
AVNS
– –
-507
Closed -$17K
AWP
267
abrdn Global Premier Properties Fund
AWP
$364M
– –
-71
Closed -$1K
AXON
268
Axon Enterprise
AXON
$49.1B
– –
-200
Closed -$31K
AZO icon
269
AutoZone
AZO
$49.8B
– –
-6
Closed -$12K
BAH icon
270
Booz Allen Hamilton
BAH
$9.38B
– –
-1,757
Closed -$149K
BALL icon
271
Ball Corp
BALL
$16.5B
– –
-27
Closed -$2K
BATT icon
272
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-80
Closed -$1K
BAX icon
273
Baxter International
BAX
$13.9B
– –
-200
Closed -$17K
BBH icon
274
VanEck Biotech ETF
BBH
$428M
– –
-149
Closed -$28K
BBWI icon
275
Bath & Body Works
BBWI
$3.7B
– –
-93
Closed -$6K
9 10
11
12 13

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BCH
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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.