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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
ALL icon
876
Allstate
ALL
$65.2B
$1K ﹤0.01%
+16
New +$1.89K
ARKG icon
877
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
+17
New +$1.18K
AWP
878
abrdn Global Premier Properties Fund
AWP
$365M
$1K ﹤0.01%
+71
New +$1.37K
BATT icon
879
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1K ﹤0.01%
+80
New +$1.51K
BWA icon
880
BorgWarner
BWA
$14B
$1K ﹤0.01%
+45
New +$1.81K
CSIQ icon
881
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
+50
New +$1.79K
DOUG icon
882
Douglas Elliman
DOUG
$186M
$1K ﹤0.01%
+121
New +$1.36K
EDC icon
883
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$1K ﹤0.01%
+24
New +$1.89K
EGHT icon
884
8x8 Inc
EGHT
$300M
$1K ﹤0.01%
+118
New +$2.47K
ENFR icon
885
Alerian Energy Infrastructure ETF
ENFR
$519M
$1K ﹤0.01%
+95
New +$1.88K
EOG icon
886
EOG Resources
EOG
$74.1B
$1K ﹤0.01%
+13
New +$1.17K
FFIV icon
887
F5
FFIV
$23.9B
$1K ﹤0.01%
+6
New +$1.33K
GTIM icon
888
Good Times Restaurants
GTIM
$16.6M
$1K ﹤0.01%
+450
New +$2.14K
IEP icon
889
Icahn Enterprises
IEP
$5.37B
$1K ﹤0.01%
+34
New +$1.81K
KR icon
890
Kroger
KR
$34.8B
$1K ﹤0.01%
+30
New +$1.26K
LIN icon
891
Linde
LIN
$222B
$1K ﹤0.01%
+5
New +$1.62K
LMND icon
892
Lemonade
LMND
$4.05B
$1K ﹤0.01%
+40
New +$2.25K
MOMO
893
Hello Group
MOMO
$863M
$1K ﹤0.01%
+200
New +$2.29K
MSA icon
894
Mine Safety
MSA
$7.37B
$1K ﹤0.01%
+10
New +$1.5K
NIO icon
895
NIO
NIO
$11.2B
$1K ﹤0.01%
+50
New +$1.84K
NVVE
896
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NWS icon
897
News Corp Class B
NWS
$17.9B
$1K ﹤0.01%
+63
New +$1.44K
OKTA icon
898
Okta
OKTA
$26B
$1K ﹤0.01%
+7
New +$1.67K
ORCL icon
899
Oracle
ORCL
$456B
$1K ﹤0.01%
+11
New +$1.03K
RWR icon
900
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
+9
New +$1.04K
34 35
36
37 38

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BCH
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RFA
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NCM
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EFP
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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.