We are live on ! Find out more
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
-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
W icon
876
Wayfair
W
$13.9B
– –
-40
Closed -$7K
WAB icon
877
Wabtec
WAB
$49.7B
– –
-5
Closed –
WABC icon
878
Westamerica Bancorp
WABC
$1.38B
– –
-400
Closed -$23K
WASH icon
879
Washington Trust Bancorp
WASH
$760M
– –
-300
Closed -$16K
WAT icon
880
Waters Corp
WAT
$41.1B
– –
-129
Closed -$48K
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,570
Closed -$186K
WBS icon
882
Webster Financial
WBS
$12.8B
– –
-155
Closed -$8K
WDC icon
883
Western Digital
WDC
$168B
– –
-3,227
Closed -$159K
WEC icon
884
WEC Energy
WEC
$35.8B
– –
-44
Closed -$4K
WERN icon
885
Werner Enterprises
WERN
$2.3B
– –
-150
Closed -$7K
WFH
886
DELISTED
Direxion Work From Home ETF
WFH
– –
-220
Closed -$16K
WH icon
887
Wyndham Hotels & Resorts
WH
$5.48B
– –
-420
Closed -$37K
WIX icon
888
WIX.com
WIX
$3.02B
– –
-25
Closed -$3K
WKHS icon
889
Workhorse Group
WKHS
$32.9M
– –
0
– -$1K
WLK icon
890
Westlake Corp
WLK
$10.2B
– –
-479
Closed -$46K
WLKP icon
891
Westlake Chemical Partners
WLKP
$768M
– –
-281
Closed -$7K
WM icon
892
Waste Management
WM
$90.7B
– –
-665
Closed -$111K
WOOF icon
893
Petco
WOOF
$828M
– –
-50
Closed –
WPM icon
894
Wheaton Precious Metals
WPM
$60.1B
– –
-544
Closed -$23K
WSM icon
895
Williams-Sonoma
WSM
$29B
– –
-178
Closed -$15K
WTRG icon
896
Essential Utilities
WTRG
$11.5B
– –
-46
Closed -$2K
WVVI icon
897
Willamette Valley Vineyards
WVVI
$11.7M
– –
-100
Closed –
WY icon
898
Weyerhaeuser
WY
$17.9B
– –
-3,446
Closed -$141K
XBI icon
899
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-59
Closed -$6K
XEL icon
900
Xcel Energy
XEL
$49.6B
– –
-162
Closed -$10K
34 35
36
37 38

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.