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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
NOK icon
651
Nokia
NOK
$58.9B
– –
-8,116
Closed -$50K
NOW icon
652
ServiceNow
NOW
$133B
– –
-140
Closed -$18K
NREF
653
NexPoint Real Estate Finance
NREF
$317M
– –
-875
Closed -$16K
NTR icon
654
Nutrien
NTR
$32.1B
– –
-385
Closed -$28K
NTRS icon
655
Northern Trust
NTRS
$34.8B
– –
-7
Closed –
NVAX icon
656
Novavax
NVAX
$1.35B
– –
-42
Closed -$6K
NVR icon
657
NVR
NVR
$17B
– –
-6
Closed -$35K
NVT icon
658
nVent Electric
NVT
$27.4B
– –
-5
Closed –
NVVE
659
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1K
NWL icon
660
Newell Brands
NWL
$2.62B
– –
-97
Closed -$2K
NWS icon
661
News Corp Class B
NWS
$17.8B
– –
-63
Closed -$1K
NYT icon
662
New York Times
NYT
$10.3B
– –
-762
Closed -$36K
OHI icon
663
Omega Healthcare
OHI
$13.9B
– –
-2,286
Closed -$67K
OKE icon
664
Oneok
OKE
$58.5B
– –
-1,549
Closed -$91K
OKTA icon
665
Okta
OKTA
$26.9B
– –
-7
Closed -$1K
ONCY
666
Oncolytics Biotech
ONCY
$95.7M
– –
-42
Closed –
ONL
667
Orion Office REIT
ONL
$158M
– –
-663
Closed -$12K
OPI
668
DELISTED
Office Properties Income Trust
OPI
– –
-18
Closed –
OR icon
669
OR Royalties Inc
OR
$6.15B
– –
-302
Closed -$3K
ORCL icon
670
Oracle
ORCL
$451B
– –
-11
Closed -$1K
OSK icon
671
Oshkosh
OSK
$9.37B
– –
-707
Closed -$79K
OTEX icon
672
Open Text
OTEX
$6.05B
– –
-48
Closed -$2K
OTIS icon
673
Otis Worldwide
OTIS
$27.9B
– –
-466
Closed -$40K
OTLY
674
Oatly Group
OTLY
$442M
– –
-15
Closed -$2K
OTRK
675
DELISTED
Ontrak
OTRK
– –
-17
Closed -$9K
25 26
27
28 29

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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.