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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
+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
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.06M |
| 3 |
Amazon
AMZN
|
+$4.29M |
| 4 |
Blackstone
BX
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$71.4B
| $741K | 0.36% |
+4,642
| New | +$709K |
|
77
Duke Energy
DUK
$96.3B
| $736K | 0.36% |
+7,025
| New | +$712K |
|
78
Cisco
CSCO
$488B
| $731K | 0.36% |
+11,542
| New | +$659K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $727K | 0.35% |
+11,664
| New | +$684K |
|
80
Applied Materials
AMAT
$435B
| $721K | 0.35% |
+4,582
| New | +$664K |
|
|
NVO
81
Novo Nordisk
NVO
$203B
| $693K | 0.34% |
+12,382
| New | +$671K |
|
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $688K | 0.33% |
+9,344
| New | +$670K |
|
83
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $685K | 0.33% |
+20,433
| New | +$698K |
|
84
Caterpillar
CAT
$393B
| $672K | 0.33% |
+3,253
| New | +$655K |
|
85
Invesco Water Resources ETF
PHO
$2.06B
| $656K | 0.32% |
+10,783
| New | +$627K |
|
86
Realty Income
O
$59.2B
| $654K | 0.32% |
+9,139
| New | +$628K |
|
87
Alibaba
BABA
$300B
| $647K | 0.31% |
+5,449
| New | +$794K |
|
88
B&G Foods
BGS
$291M
| $636K | 0.31% |
+20,714
| New | +$634K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $621K | 0.3% |
+10,144
| New | +$628K |
|
90
Walmart Inc
WMT
$923B
| $620K | 0.3% |
+12,870
| New | +$614K |
|
91
Lockheed Martin
LMT
$140B
| $616K | 0.3% |
+1,733
| New | +$599K |
|
92
IBM
IBM
$222B
| $612K | 0.3% |
+4,578
| New | +$574K |
|
93
JPMorgan Chase
JPM
$971B
| $612K | 0.3% |
+3,871
| New | +$636K |
|
94
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $608K | 0.3% |
+8,316
| New | +$598K |
|
95
Citigroup
C
$231B
| $604K | 0.29% |
+10,007
| New | +$665K |
|
96
Colgate-Palmolive
CL
$73.6B
| $602K | 0.29% |
+7,064
| New | +$552K |
|
97
FedEx
FDX
$77.3B
| $590K | 0.29% |
+2,281
| New | +$547K |
|
98
Iron Mountain
IRM
$37B
| $581K | 0.28% |
+11,119
| New | +$526K |
|
99
Welltower
WELL
$166B
| $580K | 0.28% |
+6,764
| New | +$564K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $563K | 0.27% |
+11,387
| New | +$574K |
|
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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.