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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
GRMN
851
Garmin
GRMN
$60.1B
$2K ﹤0.01%
+19
New +$2.74K
HASI icon
852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$2K ﹤0.01%
+55
New +$3.18K
HOG icon
853
Harley-Davidson
HOG
$2.83B
$2K ﹤0.01%
+72
New +$2.69K
ITA icon
854
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2K ﹤0.01%
+23
New +$2.4K
KBE icon
855
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2K ﹤0.01%
+53
New +$2.94K
KRRO icon
856
Korro Bio
KRRO
$197M
$2K ﹤0.01%
+8
New +$2.43K
LITE icon
857
Lumentum
LITE
$81.8B
$2K ﹤0.01%
+24
New +$2.19K
MANU icon
858
Manchester United
MANU
$4.02B
$2K ﹤0.01%
+200
New +$3.15K
NWL icon
859
Newell Brands
NWL
$2.66B
$2K ﹤0.01%
+97
New +$2.19K
OTEX icon
860
Open Text
OTEX
$5.8B
$2K ﹤0.01%
+48
New +$2.36K
OTLY
861
Oatly Group
OTLY
$433M
$2K ﹤0.01%
+15
New +$3.31K
PFFR icon
862
InfraCap REIT Preferred ETF
PFFR
$121M
$2K ﹤0.01%
+98
New +$2.35K
SKT icon
863
Tanger
SKT
$4.44B
$2K ﹤0.01%
+144
New +$2.74K
SSYS icon
864
Stratasys
SSYS
$764M
$2K ﹤0.01%
+103
New +$2.87K
SU icon
865
Suncor Energy
SU
$76B
$2K ﹤0.01%
+97
New +$2.36K
VRP icon
866
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2K ﹤0.01%
+100
New +$2.6K
WTRG icon
867
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
+46
New +$2.23K
XHB icon
868
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$2K ﹤0.01%
+32
New +$2.56K
VGR
869
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+231
New +$2.47K
FUV
870
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
+17
New +$3.47K
SPLK
871
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+25
New +$3.49K
MMP
872
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+61
New +$2.88K
STCN
873
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
+161
New +$2.66K
ATVI
874
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+42
New +$2.87K
ADSK icon
875
Autodesk
ADSK
$51.5B
$1K ﹤0.01%
+7
New +$2.04K
33 34
35
36 37

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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.