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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
SPLK
951
DELISTED
Splunk Inc
SPLK
– –
-25
Closed -$2K
GOEV
952
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4
Closed -$15K
TSP
953
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-110
Closed -$3K
VMW
954
DELISTED
VMware, Inc
VMW
– –
-631
Closed -$73K
RAD
955
DELISTED
Rite Aid Corporation
RAD
– –
-317
Closed -$4K
SDC
956
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,479
Closed -$3K
MMP
957
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-61
Closed -$2K
WWE
958
DELISTED
World Wrestling Entertainment
WWE
– –
-9
Closed –
STCN
959
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-161
Closed -$2K
CS
960
DELISTED
Credit Suisse Group
CS
– –
-6,886
Closed -$66K
MGI
961
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3
Closed –
SIRE
962
DELISTED
Sisecam Resources LP
SIRE
– –
-200
Closed -$3K
JNCE
963
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-420
Closed -$3K
BOXD
964
DELISTED
Boxed, Inc.
BOXD
– –
-1,100
Closed -$15K
DCT
965
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-30
Closed –
RUBY
966
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-20
Closed –
OPNT
967
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-180
Closed -$6K
RSX
968
DELISTED
VanEck Russia ETF
RSX
– –
-1,123
Closed -$29K
TWTR
969
DELISTED
Twitter, Inc.
TWTR
– –
-1,845
Closed -$79K
Y
970
DELISTED
Alleghany Corp
Y
– –
-6
Closed -$4K
TMX
971
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-200
Closed -$9K
DRE
972
DELISTED
Duke Realty Corp.
DRE
– –
-24
Closed -$1K
ACC
973
DELISTED
American Campus Communities, Inc.
ACC
– –
-120
Closed -$6K
MIC
974
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,494
Closed -$5K
CERN
975
DELISTED
Cerner Corp
CERN
– –
-552
Closed -$51K
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.