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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
EDC icon
401
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
– –
-24
Closed -$1K
EDEN icon
402
iShares MSCI Denmark ETF
EDEN
$208M
– –
-184
Closed -$20K
EDIV icon
403
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-821
Closed -$24K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-811
Closed -$63K
EFR
405
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-283
Closed -$4K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-70
Closed -$3K
EGAN icon
407
eGain
EGAN
$206M
– –
-350
Closed -$3K
EGHT icon
408
8x8 Inc
EGHT
$303M
– –
-118
Closed -$1K
ELF icon
409
e.l.f. Beauty
ELF
$5.43B
– –
-3,118
Closed -$103K
ELS icon
410
Equity Lifestyle Properties
ELS
$12.6B
– –
-260
Closed -$22K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,995
Closed -$217K
EMD
412
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-2,984
Closed -$38K
EMLP icon
413
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-4,569
Closed -$114K
EMQQ icon
414
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-233
Closed -$9K
EMR icon
415
Emerson Electric
EMR
$91.6B
– –
-441
Closed -$41K
EMXC icon
416
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-220
Closed -$13K
ENB icon
417
Enbridge
ENB
$112B
– –
-1,029
Closed -$40K
ENFR icon
418
Alerian Energy Infrastructure ETF
ENFR
$519M
– –
-95
Closed -$1K
ENPH icon
419
Enphase Energy
ENPH
$5.39B
– –
-150
Closed -$27K
ENZL icon
420
iShares MSCI New Zealand ETF
ENZL
$82.7M
– –
-245
Closed -$14K
EOI
421
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
– –
-611
Closed -$12K
EOG icon
422
EOG Resources
EOG
$74.2B
– –
-13
Closed -$1K
EPD icon
423
Enterprise Products Partners
EPD
$82.1B
– –
-3,010
Closed -$66K
ERIC icon
424
Ericsson
ERIC
$33.6B
– –
-1,481
Closed -$16K
ESGR
425
DELISTED
Enstar Group
ESGR
– –
-13
Closed -$3K
15 16
17
18 19

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EFP
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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.