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
+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 %
97.71%
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
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
CHD icon
401
Church & Dwight Co
CHD
$24B
$51K 0.02%
+500
New +$45.3K
DB icon
402
Deutsche Bank
DB
$72.1B
$51K 0.02%
+4,132
New +$52.7K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$51K 0.02%
+600
New +$50.3K
IVV icon
404
iShares Core S&P 500 ETF
IVV
$910B
$51K 0.02%
+108
New +$49.8K
UGL icon
405
ProShares Ultra Gold
UGL
$792M
$51K 0.02%
+3,472
New +$50.3K
CERN
406
DELISTED
Cerner Corp
CERN
$51K 0.02%
+552
New +$42K
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$50K 0.02%
+611
New +$52.3K
DKNG icon
408
DraftKings
DKNG
$12.6B
$50K 0.02%
+1,838
New +$72K
NOK icon
409
Nokia
NOK
$59B
$50K 0.02%
+8,116
New +$47.3K
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$50K 0.02%
+180
New +$51.6K
PAWZ icon
411
ProShares Pet Care ETF
PAWZ
$33.8M
$49K 0.02%
+630
New +$49.8K
PKW icon
412
Invesco BuyBack Achievers ETF
PKW
$1.8B
$49K 0.02%
+508
New +$48.2K
REZ icon
413
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$49K 0.02%
+501
New +$46.1K
ROL icon
414
Rollins
ROL
$17.4B
$49K 0.02%
+1,441
New +$50.4K
EXG icon
415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$48K 0.02%
+4,568
New +$47.6K
SLQT icon
416
SelectQuote
SLQT
$126M
$48K 0.02%
+5,358
New +$58.7K
TNDM icon
417
Tandem Diabetes Care
TNDM
$1.61B
$48K 0.02%
+325
New +$43.9K
WAT icon
418
Waters Corp
WAT
$40.6B
$48K 0.02%
+129
New +$45.1K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48K 0.02%
+342
New +$45.4K
ACN icon
420
Accenture
ACN
$109B
$47K 0.02%
+115
New +$41.9K
HSBC icon
421
HSBC
HSBC
$358B
$46K 0.02%
+1,526
New +$44.6K
TM icon
422
Toyota
TM
$223B
$46K 0.02%
+251
New +$45.2K
WLK icon
423
Westlake Corp
WLK
$10.2B
$46K 0.02%
+479
New +$46.7K
BCSF icon
424
Bain Capital Specialty
BCSF
$821M
$45K 0.02%
+2,981
New +$45.9K
CARR icon
425
Carrier Global
CARR
$52.2B
$45K 0.02%
+836
New +$45.1K
15 16
17
18 19

Similar funds

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
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

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.