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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
-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
TSM icon
826
TSMC
TSM
$2.24T
– –
-314
Closed -$37K
TT icon
827
Trane Technologies
TT
$106B
– –
-51
Closed -$10K
TTD icon
828
Trade Desk
TTD
$6.46B
– –
-450
Closed -$41K
TTWO icon
829
Take-Two Interactive
TTWO
$45.1B
– –
-3
Closed –
TWLO icon
830
Twilio
TWLO
$38.8B
– –
-33
Closed -$8K
TXN icon
831
Texas Instruments
TXN
$252B
– –
-344
Closed -$64K
TXT icon
832
Textron
TXT
$15B
– –
-140
Closed -$10K
TYL icon
833
Tyler Technologies
TYL
$12.8B
– –
-2
Closed -$1K
U icon
834
Unity
U
$19.7B
– –
-130
Closed -$18K
UA icon
835
Under Armour Class C
UA
$2.23B
– –
-5,254
Closed -$94K
UAA icon
836
Under Armour
UAA
$2.29B
– –
-8,823
Closed -$186K
UAL icon
837
United Airlines
UAL
$41.2B
– –
-1,770
Closed -$77K
UAN icon
838
CVR Partners
UAN
$1.26B
– –
-15
Closed -$1K
UBER icon
839
Uber
UBER
$152B
– –
-150
Closed -$6K
UGI icon
840
UGI
UGI
$7.56B
– –
-2,170
Closed -$99K
UGL icon
841
ProShares Ultra Gold
UGL
$798M
– –
-3,472
Closed -$51K
ULTA icon
842
Ulta Beauty
ULTA
$22.1B
– –
-488
Closed -$201K
UMC icon
843
United Microelectronic
UMC
$48.9B
– –
-388
Closed -$4K
UNH icon
844
UnitedHealth
UNH
$361B
– –
-172
Closed -$86K
UNP icon
845
Union Pacific
UNP
$176B
– –
-152
Closed -$38K
URI icon
846
United Rentals
URI
$69.6B
– –
-250
Closed -$83K
USB icon
847
US Bancorp
USB
$101B
– –
-71
Closed -$4K
USCI icon
848
US Commodity Index
USCI
$376M
– –
-200
Closed -$8K
USRT icon
849
iShares Core US REIT ETF
USRT
$4.63B
– –
-60
Closed -$4K
USXF icon
850
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
– –
-150
Closed -$5K
32 33
34
35 36

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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.