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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
ZM icon
926
Zoom
ZM
$30.9B
– –
-56
Closed -$10K
ZS icon
927
Zscaler
ZS
$29.1B
– –
-47
Closed -$15K
ZYXI
928
DELISTED
Zynex
ZYXI
– –
-1,892
Closed -$17K
DJT icon
929
Trump Media & Technology Group
DJT
$2.31B
– –
-16
Closed –
EXE
930
Expand Energy Corp
EXE
$22B
– –
-331
Closed -$21K
EXEEL
931
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-218
Closed -$7K
XYZ
932
Block Inc
XYZ
$48.3B
– –
-583
Closed -$94K
VIVS
933
VivoSim Labs
VIVS
$1.15M
– –
-7
Closed –
DM
934
DELISTED
Desktop Metal, Inc.
DM
– –
-3
Closed –
AGR
935
DELISTED
Avangrid, Inc.
AGR
– –
-1,745
Closed -$87K
TCS
936
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-348
Closed -$52K
DNMR
937
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-34
Closed -$11K
VGR
938
DELISTED
Vector Group Ltd.
VGR
– –
-231
Closed -$2K
EVA
939
DELISTED
Enviva Inc.
EVA
– –
-570
Closed -$40K
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
– –
-200
Closed -$3K
SPWR
941
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-900
Closed -$18K
CATC
942
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-97
Closed -$9K
WRK
943
DELISTED
WestRock Company
WRK
– –
-1,493
Closed -$66K
DMTK
944
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-500
Closed -$7K
LICY
945
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6
Closed –
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26
Closed -$4K
NS
947
DELISTED
NuStar Energy L.P.
NS
– –
-210
Closed -$3K
FUV
948
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-17
Closed -$2K
FSR
949
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$1K
AYX
950
DELISTED
Alteryx Inc
AYX
– –
-500
Closed -$30K
36 37
38
39 40

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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.