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
-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
LYV icon
601
Live Nation Entertainment
LYV
$43.3B
– –
-1,580
Closed -$189K
MANU icon
602
Manchester United
MANU
$4.02B
– –
-200
Closed -$2K
MAR icon
603
Marriott International
MAR
$91.9B
– –
-79
Closed -$13K
MAT icon
604
Mattel
MAT
$4.25B
– –
-300
Closed -$6K
MCO icon
605
Moody's
MCO
$84.6B
– –
-2
Closed –
MCRB icon
606
Seres Therapeutics
MCRB
$45M
– –
-48
Closed -$7K
MDIV icon
607
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-1,459
Closed -$24K
MDLZ icon
608
Mondelez International
MDLZ
$81.1B
– –
-2,601
Closed -$172K
MDU icon
609
MDU Resources
MDU
$4.27B
– –
-789
Closed -$9K
MDY icon
610
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-406
Closed -$210K
MDYV icon
611
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-1,305
Closed -$92K
MELI icon
612
Mercado Libre
MELI
$92.7B
– –
-20
Closed -$26K
MET icon
613
MetLife
MET
$61.9B
– –
-913
Closed -$57K
MFC icon
614
Manulife Financial
MFC
$72.9B
– –
-42
Closed –
MGK icon
615
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-125
Closed -$6K
MGM icon
616
MGM Resorts International
MGM
$11.1B
– –
-3,899
Closed -$175K
MGV icon
617
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-150
Closed -$16K
MITK icon
618
Mitek Systems
MITK
$853M
– –
-40
Closed –
MJ icon
619
Amplify Alternative Harvest ETF
MJ
$112M
– –
-95
Closed -$12K
MKC icon
620
McCormick & Company Non-Voting
MKC
$14.6B
– –
-215
Closed -$20K
MKL icon
621
Markel Group
MKL
$22.8B
– –
-115
Closed -$141K
MKTX icon
622
MarketAxess Holdings
MKTX
$5.72B
– –
-487
Closed -$200K
MRSH
623
Marsh
MRSH
$90B
– –
-21
Closed -$3K
MNKD icon
624
MannKind Corp
MNKD
$1.2B
– –
-200
Closed –
MOMO
625
Hello Group
MOMO
$850M
– –
-200
Closed -$1K
23 24
25
26 27

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 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.