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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 | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $997K | 0.49% |
+15,873
| New | +$948K |
|
52
Starbucks
SBUX
$124B
| $993K | 0.48% |
+8,494
| New | +$958K |
|
53
Johnson & Johnson
JNJ
$629B
| $990K | 0.48% |
+5,792
| New | +$948K |
|
54
Chevron
CVX
$386B
| $969K | 0.47% |
+8,260
| New | +$938K |
|
55
iShares US Transportation ETF
IYT
$2.27B
| $961K | 0.47% |
+13,912
| New | +$930K |
|
56
Las Vegas Sands
LVS
$29.6B
| $953K | 0.46% |
+25,343
| New | +$974K |
|
57
Procter & Gamble
PG
$335B
| $930K | 0.45% |
+5,691
| New | +$845K |
|
58
Broadcom
AVGO
$1.98T
| $901K | 0.44% |
+13,540
| New | +$761K |
|
|
FIF
59
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $866K | 0.42% |
+63,974
| New | +$859K |
|
60
Clorox
CLX
$12.8B
| $864K | 0.42% |
+4,959
| New | +$827K |
|
61
Dow Inc
DOW
$22.1B
| $859K | 0.42% |
+15,158
| New | +$864K |
|
62
GSK
GSK
$101B
| $857K | 0.42% |
+15,557
| New | +$809K |
|
63
Public Storage
PSA
$60.4B
| $855K | 0.42% |
+2,283
| New | +$763K |
|
64
iShares US Home Construction ETF
ITB
$2.34B
| $850K | 0.41% |
+10,251
| New | +$772K |
|
65
Gilead Sciences
GILD
$168B
| $842K | 0.41% |
+11,602
| New | +$799K |
|
66
Sherwin-Williams
SHW
$87.4B
| $836K | 0.41% |
+2,375
| New | +$767K |
|
67
ProShares Ultra Semiconductors
USD
$2.95B
| $801K | 0.39% |
+60,720
| New | +$706K |
|
68
Insulet
PODD
$10.1B
| $791K | 0.39% |
+2,975
| New | +$863K |
|
69
Eli Lilly
LLY
$1.09T
| $786K | 0.38% |
+2,846
| New | +$721K |
|
70
Merck
MRK
$328B
| $776K | 0.38% |
+10,129
| New | +$807K |
|
|
FEN
71
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $776K | 0.38% |
+56,160
| New | +$790K |
|
72
Vanguard High Dividend Yield ETF
VYM
$84B
| $775K | 0.38% |
+6,919
| New | +$753K |
|
73
DuPont de Nemours
DD
$19.5B
| $769K | 0.37% |
+7,591
| New | +$722K |
|
74
Walt Disney
DIS
$178B
| $746K | 0.36% |
+4,820
| New | +$778K |
|
75
American Water Works
AWK
$26.8B
| $743K | 0.36% |
+3,937
| New | +$688K |
|
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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.