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
XES icon
901
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
– –
-39
Closed -$1K
XHB icon
902
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-32
Closed -$2K
XHR
903
Xenia Hotels & Resorts
XHR
$1.76B
– –
-955
Closed -$17K
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-130
Closed -$5K
XLE icon
905
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,146
Closed -$31K
XLC icon
906
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-752
Closed -$58K
XLI icon
907
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,571
Closed -$166K
XLK icon
908
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-952
Closed -$82K
XLRE icon
909
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-561
Closed -$29K
XLV icon
910
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-342
Closed -$48K
XLY icon
911
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-120
Closed -$12K
XME icon
912
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-175
Closed -$7K
XPO icon
913
XPO
XPO
$24.7B
– –
-2,548
Closed -$117K
XRX icon
914
Xerox
XRX
$410M
– –
-2
Closed –
XSD icon
915
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
– –
-67
Closed -$16K
XRT icon
916
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-50
Closed -$4K
XTN icon
917
State Street SPDR S&P Transportation ETF
XTN
$396M
– –
-239
Closed -$22K
YPF icon
918
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-1,000
Closed -$3K
YUM icon
919
Yum! Brands
YUM
$41.7B
– –
-90
Closed -$12K
YUMC icon
920
Yum China
YUMC
$16.3B
– –
-100
Closed -$4K
Z icon
921
Zillow
Z
$7.68B
– –
-1,084
Closed -$69K
ZBH icon
922
Zimmer Biomet
ZBH
$18.8B
– –
-464
Closed -$57K
ZETA icon
923
Zeta Global
ZETA
$7.13B
– –
-110
Closed –
ZG icon
924
Zillow
ZG
$7.72B
– –
-50
Closed -$3K
ZION icon
925
Zions Bancorporation
ZION
$10.4B
– –
-850
Closed -$53K
35 36
37
38 39

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.