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
PHO icon
101
Invesco Water Resources ETF
PHO
$2.06B
$574K 0.32%
10,831
+48
+0.4% +$2.54K
STZ icon
102
Constellation Brands
STZ
$23.4B
$560K 0.32%
2,432
+510
+27% +$118K
JPM icon
103
JPMorgan Chase
JPM
$968B
$549K 0.31%
4,031
+160
+4% +$23.6K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$547K 0.31%
7,222
+158
+2% +$12.5K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.9B
$531K 0.3%
8,208
-108
-1% -$6.95K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$530K 0.3%
2,546
+118
+5% +$24.2K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$194B
$525K 0.3%
3,557
+113
+3% +$16.5K
FDX icon
108
FedEx
FDX
$78.3B
$523K 0.3%
2,260
-21
-0.9% -$4.93K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$510K 0.29%
5,934
-108
-2% -$9.59K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$507K 0.29%
11,006
-381
-3% -$18.3K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$502K 0.28%
4,903
-119
-2% -$12.1K
ELME
112
Elme Communities
ELME
$145M
$496K 0.28%
19,482
+1,159
+6% +$28.6K
LPSN icon
113
LivePerson
LPSN
$35.2M
$496K 0.28%
1,356
+329
+32% +$133K
VZ icon
114
Verizon
VZ
$197B
$495K 0.28%
9,728
-243
-2% -$12.9K
GXO icon
115
GXO Logistics
GXO
$5.6B
$488K 0.28%
6,842
+939
+16% +$75K
NFLX icon
116
Netflix
NFLX
$322B
$487K 0.28%
13,010
+4,070
+46% +$169K
KO icon
117
Coca-Cola
KO
$376B
$485K 0.27%
7,829
-116
-1% -$7.05K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.31B
$477K 0.27%
5,271
+38
+0.7% +$3.42K
IAK icon
119
iShares US Insurance ETF
IAK
$538M
$470K 0.27%
5,158
+14
+0.3% +$1.21K
T icon
120
AT&T
T
$167B
$466K 0.26%
26,165
+356
+1% +$6.59K
ALLY icon
121
Ally Financial
ALLY
$13.6B
$464K 0.26%
+10,694
New +$505K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$464K 0.26%
12,464
+32
+0.3% +$1.11K
BGS icon
123
B&G Foods
BGS
$300M
$455K 0.26%
16,894
-3,820
-18% -$115K
TNA icon
124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$455K 0.26%
7,238
+1,361
+23% +$86.6K
CCI icon
125
Crown Castle
CCI
$31.7B
$434K 0.25%
2,353
+835
+55% +$149K
3 4
5
6 7

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.