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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
AOM icon
626
iShares Core Moderate Allocation ETF
AOM
$1.78B
$11K 0.01%
+261
New +$11.8K
CTSH icon
627
Cognizant
CTSH
$26.7B
$11K 0.01%
+124
New +$9.97K
DHR icon
628
Danaher
DHR
$143B
$11K 0.01%
+41
New +$11.3K
DLS icon
629
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$11K 0.01%
+150
New +$11K
EXAS
630
DELISTED
Exact Sciences
EXAS
$11K 0.01%
+150
New +$13.2K
FEZ icon
631
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$11K 0.01%
+250
New +$11.7K
PFG icon
632
Principal Financial Group
PFG
$24.6B
$11K 0.01%
+165
New +$11.5K
SNOW icon
633
Snowflake
SNOW
$117B
$11K 0.01%
+35
New +$12.2K
TSCO icon
634
Tractor Supply
TSCO
$18.8B
$11K 0.01%
+250
New +$10.9K
DNMR
635
DELISTED
Danimer Scientific, Inc.
DNMR
$11K 0.01%
+34
New +$18.7K
BIL icon
636
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10K ﹤0.01%
+111
New +$10.2K
CMPR icon
637
Cimpress
CMPR
$2.37B
$10K ﹤0.01%
+147
New +$12K
COR icon
638
Cencora
COR
$59.2B
$10K ﹤0.01%
+75
New +$9.22K
EWG icon
639
iShares MSCI Germany ETF
EWG
$1.67B
$10K ﹤0.01%
+328
New +$10.9K
FBZ
640
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
+882
New +$10.4K
FTA icon
641
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$10K ﹤0.01%
+156
New +$10.6K
GAL icon
642
State Street Global Allocation ETF
GAL
$316M
$10K ﹤0.01%
+235
New +$11K
KEYS icon
643
Keysight
KEYS
$60.5B
$10K ﹤0.01%
+50
New +$9.35K
LRCX icon
644
Lam Research
LRCX
$422B
$10K ﹤0.01%
+140
New +$8.78K
RGLD icon
645
Royal Gold
RGLD
$19.1B
$10K ﹤0.01%
+100
New +$10.1K
SMIN icon
646
iShares MSCI India Small-Cap ETF
SMIN
$773M
$10K ﹤0.01%
+166
New +$10.1K
SPOT icon
647
Spotify
SPOT
$102B
$10K ﹤0.01%
+46
New +$11.5K
SUN icon
648
Sunoco
SUN
$14B
$10K ﹤0.01%
+260
New +$10.3K
TROW icon
649
T. Rowe Price
TROW
$23.7B
$10K ﹤0.01%
+53
New +$10.8K
TT icon
650
Trane Technologies
TT
$105B
$10K ﹤0.01%
+51
New +$9.6K
24 25
26
27 28

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RFA
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EFP
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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.