We are live on ! Find out more
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
SHOO icon
751
Steven Madden
SHOO
$3.46B
– –
-300
Closed -$13K
SHOP icon
752
Shopify
SHOP
$199B
– –
-960
Closed -$132K
SHY icon
753
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,246
Closed -$106K
SIRI icon
754
SiriusXM
SIRI
$9.45B
– –
-252
Closed -$16K
SJM icon
755
J.M. Smucker
SJM
$12.9B
– –
-70
Closed -$9K
SKT icon
756
Tanger
SKT
$4.43B
– –
-144
Closed -$2K
SKX
757
DELISTED
Skechers
SKX
– –
-300
Closed -$13K
SLQT icon
758
SelectQuote
SLQT
$130M
– –
-5,358
Closed -$48K
SLV icon
759
iShares Silver Trust
SLV
$31.5B
– –
-1,000
Closed -$21K
SMDV icon
760
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-22
Closed -$1K
SMG icon
761
ScottsMiracle-Gro
SMG
$3.59B
– –
-24
Closed -$3K
SMH icon
762
VanEck Semiconductor ETF
SMH
$73.4B
– –
-764
Closed -$118K
SMIN icon
763
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-166
Closed -$10K
SNAP icon
764
Snap
SNAP
$8.83B
– –
-16
Closed –
SNOW icon
765
Snowflake
SNOW
$116B
– –
-35
Closed -$11K
SNSR icon
766
Global X Internet of Things ETF
SNSR
$224M
– –
-150
Closed -$5K
SNY icon
767
Sanofi
SNY
$105B
– –
-3,128
Closed -$156K
SOCL icon
768
Global X Social Media ETF
SOCL
$90.6M
– –
-397
Closed -$21K
SONY icon
769
Sony
SONY
$137B
– –
-35
Closed –
SOXX icon
770
iShares Semiconductor ETF
SOXX
$47.3B
– –
-9
Closed -$1K
SPDW icon
771
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-869
Closed -$31K
SPEM icon
772
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,094
Closed -$86K
SPHD icon
773
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-25
Closed -$1K
SPHQ icon
774
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-2,289
Closed -$121K
SPIP icon
775
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-592
Closed -$18K
29 30
31
32 33

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.