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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
ROK icon
726
Rockwell Automation
ROK
$49.6B
– –
-225
Closed -$78K
ROKU icon
727
Roku
ROKU
$22.8B
– –
-41
Closed -$9K
ROL icon
728
Rollins
ROL
$17.5B
– –
-1,441
Closed -$49K
RPM icon
729
RPM International
RPM
$14.5B
– –
-530
Closed -$53K
RSP icon
730
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
-210
Closed -$34K
RUN icon
731
Sunrun
RUN
$2.37B
– –
-90
Closed -$3K
RVTY icon
732
Revvity
RVTY
$13B
– –
-62
Closed -$12K
RWR icon
733
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-9
Closed -$1K
RWX icon
734
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-35
Closed -$1K
RXL icon
735
ProShares Ultra Health Care
RXL
$90.8M
– –
-1,272
Closed -$71K
RYLD icon
736
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-380
Closed -$9K
RYN icon
737
Rayonier
RYN
$6.5B
– –
-2,204
Closed -$80K
RZG icon
738
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-2,511
Closed -$139K
S icon
739
SentinelOne
S
$7.83B
– –
-2,121
Closed -$107K
SABR icon
740
Sabre
SABR
$876M
– –
-800
Closed -$6K
SAN icon
741
Banco Santander
SAN
$211B
– –
-6,943
Closed -$22K
SBH icon
742
Sally Beauty Holdings
SBH
$1.54B
– –
-180
Closed -$3K
SBIO icon
743
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-3,338
Closed -$140K
SCCO icon
744
Southern Copper
SCCO
$159B
– –
-109
Closed -$6K
SCHC icon
745
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-766
Closed -$31K
SCHW
746
Charles Schwab
SCHW
$190B
– –
-1,729
Closed -$145K
SDY icon
747
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-56
Closed -$7K
SEDG icon
748
SolarEdge
SEDG
$1.98B
– –
-60
Closed -$16K
SFM icon
749
Sprouts Farmers Market
SFM
$7.7B
– –
-1,759
Closed -$52K
SHLS icon
750
Shoals Technologies Group
SHLS
$1.4B
– –
-3,750
Closed -$91K
28 29
30
31 32

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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.