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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
OUSM icon
676
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-250
Closed -$9K
OXY icon
677
Occidental Petroleum
OXY
$57.6B
– –
-1,071
Closed -$31K
OXY.WS icon
678
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
– –
-616
Closed -$7K
PANW icon
679
Palo Alto Networks
PANW
$321B
– –
-36
Closed -$3K
PARA
680
DELISTED
Paramount Global Class B
PARA
– –
-1,311
Closed -$39K
PATH icon
681
UiPath
PATH
$8.26B
– –
-77
Closed -$3K
PAWZ icon
682
ProShares Pet Care ETF
PAWZ
$33.8M
– –
-630
Closed -$49K
PBD icon
683
Invesco Global Clean Energy ETF
PBD
$196M
– –
-3
Closed –
PBE icon
684
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-930
Closed -$66K
PBP icon
685
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
-712
Closed -$16K
PBW icon
686
Invesco WilderHill Clean Energy ETF
PBW
$462M
– –
-79
Closed -$5K
PCRX icon
687
Pacira BioSciences
PCRX
$932M
– –
-100
Closed -$6K
PEJ icon
688
Invesco Leisure and Entertainment ETF
PEJ
$314M
– –
-189
Closed -$9K
PENN icon
689
PENN Entertainment
PENN
$2.52B
– –
-147
Closed -$7K
PEY icon
690
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-856
Closed -$18K
PFF icon
691
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,100
Closed -$43K
PFFA icon
692
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
– –
-198
Closed -$4K
PFFR icon
693
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-98
Closed -$2K
PFG icon
694
Principal Financial Group
PFG
$24.5B
– –
-165
Closed -$11K
PFM icon
695
Invesco Dividend Achievers ETF
PFM
$812M
– –
-21
Closed –
PGR icon
696
Progressive
PGR
$121B
– –
-6
Closed –
PH icon
697
Parker-Hannifin
PH
$134B
– –
-11
Closed -$3K
PINS icon
698
Pinterest
PINS
$13.1B
– –
-1,444
Closed -$52K
PJT icon
699
PJT Partners
PJT
$4.42B
– –
-2
Closed –
PK icon
700
Park Hotels & Resorts
PK
$3.03B
– –
-22
Closed –
26 27
28
29 30

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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.