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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 | |
|---|---|---|---|---|---|---|
801
Bloomin' Brands
BLMN
$934M
| $3K | ﹤0.01% |
+143
| New | +$3.02K |
|
802
ChargePoint
CHPT
$163M
| $3K | ﹤0.01% |
+10
| New | +$4.43K |
|
803
Charter Communications
CHTR
$18.3B
| $3K | ﹤0.01% |
+6
| New | +$4.08K |
|
804
Coty
COTY
$2.42B
| $3K | ﹤0.01% |
+320
| New | +$3K |
|
|
CTRA
805
DELISTED
Coterra Energy
CTRA
| $3K | ﹤0.01% |
+200
| New | +$4.17K |
|
806
3D Systems Corp
DDD
$601M
| $3K | ﹤0.01% |
+150
| New | +$3.79K |
|
807
Emergent Biosolutions
EBS
$236M
| $3K | ﹤0.01% |
+75
| New | +$3.39K |
|
808
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3K | ﹤0.01% |
+70
| New | +$3.57K |
|
809
eGain
EGAN
$201M
| $3K | ﹤0.01% |
+350
| New | +$3.63K |
|
|
ESGR
810
DELISTED
Enstar Group
ESGR
| $3K | ﹤0.01% |
+13
| New | +$3.08K |
|
811
iShare MSCI Eurozone ETF
EZU
$9.95B
| $3K | ﹤0.01% |
+78
| New | +$3.84K |
|
812
Comfort Systems
FIX
$61.6B
| $3K | ﹤0.01% |
+40
| New | +$3.7K |
|
813
Fastly Inc
FSLY
$4.54B
| $3K | ﹤0.01% |
+104
| New | +$4.52K |
|
814
Global Net Lease
GNL
$1.9B
| $3K | ﹤0.01% |
+200
| New | +$3.11K |
|
|
PPLI
815
People Inc
PPLI
$3B
| $3K | ﹤0.01% |
+35
| New | +$3.95K |
|
816
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3K | ﹤0.01% |
+41
| New | +$3.08K |
|
817
iShares Europe ETF
IEV
$1.7B
| $3K | ﹤0.01% |
+58
| New | +$3.12K |
|
818
iShares Global Tech ETF
IXN
$9.49B
| $3K | ﹤0.01% |
+54
| New | +$3.32K |
|
819
Levi Strauss
LEVI
$8.65B
| $3K | ﹤0.01% |
+120
| New | +$3.1K |
|
|
MRSH
820
Marsh
MRSH
$89.4B
| $3K | ﹤0.01% |
+21
| New | +$3.49K |
|
821
Microvision
MVIS
$89.9M
| $3K | ﹤0.01% |
+43
| New | +$5.13K |
|
822
OR Royalties Inc
OR
$6.14B
| $3K | ﹤0.01% |
+302
| New | +$3.68K |
|
823
Palo Alto Networks
PANW
$320B
| $3K | ﹤0.01% |
+36
| New | +$3.11K |
|
824
UiPath
PATH
$8.04B
| $3K | ﹤0.01% |
+77
| New | +$3.8K |
|
825
Parker-Hannifin
PH
$134B
| $3K | ﹤0.01% |
+11
| New | +$3.4K |
|
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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.