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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
+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
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.06M |
| 3 |
Amazon
AMZN
|
+$4.29M |
| 4 |
Blackstone
BX
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$65.2B
| $8K | ﹤0.01% |
+50
| New | +$8.17K |
|
677
Alkermes
ALKS
$8.31B
| $8K | ﹤0.01% |
+361
| New | +$9.49K |
|
678
Appian
APPN
$2.64B
| $8K | ﹤0.01% |
+133
| New | +$11.1K |
|
|
BRKL
679
DELISTED
Brookline Bancorp
BRKL
| $8K | ﹤0.01% |
+539
| New | +$8.59K |
|
680
Boston Properties
BXP
$11.1B
| $8K | ﹤0.01% |
+75
| New | +$8.63K |
|
681
Cracker Barrel
CBRL
$1.31B
| $8K | ﹤0.01% |
+62
| New | +$8.27K |
|
682
Celsius Holdings
CELH
$7.26B
| $8K | ﹤0.01% |
+342
| New | +$9.46K |
|
683
Clean Harbors
CLH
$16.8B
| $8K | ﹤0.01% |
+84
| New | +$8.85K |
|
684
Cummins
CMI
$86.9B
| $8K | ﹤0.01% |
+41
| New | +$9.34K |
|
685
Hasbro
HAS
$13.6B
| $8K | ﹤0.01% |
+81
| New | +$7.78K |
|
686
iShares US Utilities ETF
IDU
$1.38B
| $8K | ﹤0.01% |
+100
| New | +$8.37K |
|
687
IMAX
IMAX
$2.92B
| $8K | ﹤0.01% |
+500
| New | +$9.59K |
|
688
L3Harris
LHX
$53.7B
| $8K | ﹤0.01% |
+41
| New | +$9.09K |
|
689
The Mosaic Company
MOS
$6.85B
| $8K | ﹤0.01% |
+204
| New | +$7.81K |
|
690
Match Group
MTCH
$8.55B
| $8K | ﹤0.01% |
+62
| New | +$8.98K |
|
691
TriplePoint Venture Growth BDC
TPVG
$221M
| $8K | ﹤0.01% |
+482
| New | +$8.44K |
|
692
Twilio
TWLO
$38.5B
| $8K | ﹤0.01% |
+33
| New | +$9.87K |
|
693
US Commodity Index
USCI
$374M
| $8K | ﹤0.01% |
+200
| New | +$8.58K |
|
694
Webster Financial
WBS
$12.8B
| $8K | ﹤0.01% |
+155
| New | +$8.73K |
|
|
ADRE
695
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $8K | ﹤0.01% |
+184
| New | +$8.92K |
|
696
Baidu
BIDU
$35.5B
| $7K | ﹤0.01% |
+50
| New | +$7.81K |
|
697
Global X Cloud Computing ETF
CLOU
$280M
| $7K | ﹤0.01% |
+296
| New | +$8.69K |
|
698
Dell
DELL
$319B
| $7K | ﹤0.01% |
+138
| New | +$7.69K |
|
699
Delek US
DK
$4.15B
| $7K | ﹤0.01% |
+510
| New | +$9.02K |
|
|
GOOD
700
Gladstone Commercial Corp
GOOD
$639M
| $7K | ﹤0.01% |
+300
| New | +$6.81K |
|
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EFP
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.