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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$93.9B
| $269K | 0.13% |
+1,813
| New | +$270K |
|
177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $269K | 0.13% |
+3,154
| New | +$271K |
|
178
KB Home
KBH
$3.48B
| $265K | 0.13% |
+5,943
| New | +$249K |
|
179
Automatic Data Processing
ADP
$107B
| $257K | 0.13% |
+1,043
| New | +$236K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.12% |
+858
| New | +$246K |
|
181
American Express
AXP
$231B
| $253K | 0.12% |
+1,550
| New | +$264K |
|
182
Global Payments
GPN
$24B
| $253K | 0.12% |
+1,874
| New | +$258K |
|
183
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $253K | 0.12% |
+3,005
| New | +$266K |
|
184
Vanguard Consumer Staples ETF
VDC
$8.03B
| $248K | 0.12% |
+1,242
| New | +$234K |
|
185
Comcast
CMCSA
$91.8B
| $243K | 0.12% |
+4,837
| New | +$252K |
|
186
Albemarle
ALB
$15.7B
| $240K | 0.12% |
+1,027
| New | +$254K |
|
187
Red Cat Holdings
RCAT
$1.57B
| $240K | 0.12% |
+115,661
| New | +$289K |
|
188
Nasdaq
NDAQ
$53.5B
| $239K | 0.12% |
+3,417
| New | +$233K |
|
189
State Street
STT
$52.3B
| $237K | 0.12% |
+2,556
| New | +$241K |
|
190
Medtronic
MDT
$117B
| $236K | 0.11% |
+2,287
| New | +$265K |
|
191
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $232K | 0.11% |
+2,871
| New | +$234K |
|
192
Amplify Mobile Payments ETF
IPAY
$185M
| $232K | 0.11% |
+4,004
| New | +$251K |
|
193
Expedia Group
EXPE
$38.9B
| $230K | 0.11% |
+1,278
| New | +$217K |
|
194
Novartis
NVS
$290B
| $230K | 0.11% |
+2,631
| New | +$218K |
|
195
Stryker
SYK
$131B
| $227K | 0.11% |
+850
| New | +$223K |
|
196
Public Service Enterprise Group
PEG
$37.8B
| $226K | 0.11% |
+3,399
| New | +$215K |
|
197
iShares Micro-Cap ETF
IWC
$1.51B
| $224K | 0.11% |
+1,610
| New | +$234K |
|
198
Rithm Capital
RITM
$5.73B
| $224K | 0.11% |
+20,953
| New | +$234K |
|
199
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $220K | 0.11% |
+1,684
| New | +$226K |
|
200
BJs Wholesale Club
BJ
$11.9B
| $219K | 0.11% |
+3,271
| New | +$204K |
|
Similar funds
KWM
ACP
BCH
CC
RFA
SL
NCM
EFP
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.