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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 %
97.71%
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
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
RUN icon
826
Sunrun
RUN
$2.34B
$3K ﹤0.01%
+90
New +$4.21K
SBH icon
827
Sally Beauty Holdings
SBH
$1.54B
$3K ﹤0.01%
+180
New +$3.28K
SMG icon
828
ScottsMiracle-Gro
SMG
$3.59B
$3K ﹤0.01%
+24
New +$3.71K
TMUS icon
829
T-Mobile US
TMUS
$194B
$3K ﹤0.01%
+30
New +$3.53K
TPIC
830
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+210
New +$5.15K
WIX icon
831
WIX.com
WIX
$3.04B
$3K ﹤0.01%
+25
New +$4.33K
YPF icon
832
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$3K ﹤0.01%
+1,000
New +$4.19K
ZG icon
833
Zillow
ZG
$7.72B
$3K ﹤0.01%
+50
New +$3.59K
TUP
834
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+200
New +$3.72K
NS
835
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+210
New +$3.26K
TSP
836
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
+110
New +$4.1K
SDC
837
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
+1,479
New +$6.18K
SIRE
838
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
+200
New +$3.4K
JNCE
839
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
+420
New +$3.46K
AA icon
840
Alcoa
AA
$13.3B
$2K ﹤0.01%
+40
New +$2K
ARBEW icon
841
Arbe Robotics Warrant
ARBEW
$323K
$2K ﹤0.01%
+2,000
New +$2.81K
BALL icon
842
Ball Corp
BALL
$16.4B
$2K ﹤0.01%
+27
New +$2.5K
BLK icon
843
Blackrock
BLK
$181B
$2K ﹤0.01%
+3
New +$2.74K
BBBY
844
Bed Bath & Beyond
BBBY
$413M
$2K ﹤0.01%
+44
New +$3.32K
CCJ icon
845
Cameco
CCJ
$42.8B
$2K ﹤0.01%
+118
New +$2.85K
CGC
846
Canopy Growth
CGC
$426M
$2K ﹤0.01%
+34
New +$4.04K
DBC icon
847
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2K ﹤0.01%
+142
New +$2.96K
DKS icon
848
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
+20
New +$2.4K
ETSY icon
849
Etsy
ETSY
$7.35B
$2K ﹤0.01%
+13
New +$3.13K
FSLR icon
850
First Solar
FSLR
$24.1B
$2K ﹤0.01%
+30
New +$3.08K
32 33
34
35 36

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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.