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
UNP icon
451
Union Pacific
UNP
$177B
$38K 0.02%
+152
New +$36K
TSM icon
452
TSMC
TSM
$2.23T
$37K 0.02%
+314
New +$36.8K
WH icon
453
Wyndham Hotels & Resorts
WH
$5.51B
$37K 0.02%
+420
New +$35.1K
FFTY icon
454
CapForce IBD 50 ETF
FFTY
$80.5M
$36K 0.02%
+800
New +$38.2K
NYT icon
455
New York Times
NYT
$10.3B
$36K 0.02%
+762
New +$37.6K
CSD icon
456
Invesco S&P Spin-Off ETF
CSD
$235M
$35K 0.02%
+575
New +$36.4K
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$35K 0.02%
+809
New +$35.2K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$35K 0.02%
+265
New +$35.2K
NVR icon
459
NVR
NVR
$17B
$35K 0.02%
+6
New +$31.7K
SPYM
460
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$35K 0.02%
+640
New +$34.6K
VLO icon
461
Valero Energy
VLO
$98.7B
$35K 0.02%
+475
New +$35.4K
DIM icon
462
WisdomTree International MidCap Dividend Fund
DIM
$169M
$34K 0.02%
+515
New +$34.6K
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$34K 0.02%
+210
New +$33.2K
EVN
464
Eaton Vance Municipal Income Trust
EVN
$434M
$33K 0.02%
+2,448
New +$33.6K
VOE icon
465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$33K 0.02%
+220
New +$32.3K
BGH
466
Barings Global Short Duration High Yield Fund
BGH
$287M
$32K 0.02%
+1,866
New +$31.7K
EBC icon
467
Eastern Bankshares
EBC
$5.37B
$32K 0.02%
+1,621
New +$33.6K
FTV icon
468
Fortive
FTV
$18.7B
$32K 0.02%
+563
New +$31.8K
AXON
469
Axon Enterprise
AXON
$50B
$31K 0.02%
+200
New +$33.6K
CMG icon
470
Chipotle Mexican Grill
CMG
$41.3B
$31K 0.02%
+900
New +$31.7K
GSL icon
471
Global Ship Lease
GSL
$1.49B
$31K 0.02%
+1,355
New +$30.9K
HSY icon
472
Hershey
HSY
$37.4B
$31K 0.02%
+162
New +$29.3K
IMMR icon
473
Immersion
IMMR
$248M
$31K 0.02%
+5,529
New +$36.4K
OXY icon
474
Occidental Petroleum
OXY
$57.7B
$31K 0.02%
+1,071
New +$33.6K
SCHC icon
475
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$31K 0.02%
+766
New +$31.9K
17 18
19
20 21

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.