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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
KEY icon
576
KeyCorp
KEY
$24.6B
– –
-3,915
Closed -$90K
KEYS icon
577
Keysight
KEYS
$60.5B
– –
-50
Closed -$10K
KIM icon
578
Kimco Realty
KIM
$16.4B
– –
-504
Closed -$12K
KNSL icon
579
Kinsale Capital Group
KNSL
$8.59B
– –
-28
Closed -$6K
KR icon
580
Kroger
KR
$35.1B
– –
-30
Closed -$1K
KRG icon
581
Kite Realty
KRG
$5.31B
– –
-3,230
Closed -$70K
KRRO icon
582
Korro Bio
KRRO
$196M
– –
-8
Closed -$2K
KURE icon
583
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-19
Closed –
LAZR
584
DELISTED
Luminar Technologies
LAZR
– –
-389
Closed -$98K
LEVI icon
585
Levi Strauss
LEVI
$8.63B
– –
-120
Closed -$3K
LFUS icon
586
Littelfuse
LFUS
$11.4B
– –
-30
Closed -$9K
LHX icon
587
L3Harris
LHX
$53.7B
– –
-41
Closed -$8K
LIN icon
588
Linde
LIN
$220B
– –
-5
Closed -$1K
LITE icon
589
Lumentum
LITE
$78B
– –
-24
Closed -$2K
LKQ icon
590
LKQ Corp
LKQ
$6.38B
– –
-150
Closed -$9K
LMND icon
591
Lemonade
LMND
$4.1B
– –
-40
Closed -$1K
LNG icon
592
Cheniere Energy
LNG
$55B
– –
-95
Closed -$9K
LNN icon
593
Lindsay Corp
LNN
$1.17B
– –
-40
Closed -$6K
LOW icon
594
Lowe's Companies
LOW
$122B
– –
-517
Closed -$133K
LQD icon
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-265
Closed -$35K
LRCX icon
596
Lam Research
LRCX
$422B
– –
-140
Closed -$10K
LSF icon
597
Laird Superfood
LSF
$48.2M
– –
-600
Closed -$7K
LUV icon
598
Southwest Airlines
LUV
$22B
– –
-1,753
Closed -$75K
LW icon
599
Lamb Weston
LW
$7.39B
– –
-66
Closed -$4K
LYB icon
600
LyondellBasell Industries
LYB
$20.2B
– –
-1,929
Closed -$177K
22 23
24
25 26

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BCH
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CC
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RFA
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SL
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NCM
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EFP
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AA
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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.