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
-14.2%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
107
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$591K
2
MKTX icon
MarketAxess Holdings
MKTX
+$279K
3
ALLY icon
Ally Financial
ALLY
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$868K
2
LPSN icon
LivePerson
LPSN
+$496K
3
AAPL icon
Apple
AAPL
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
201
Himax Technologies
HIMX
$2.65B
$196K 0.13%
26,253
+2,476
+10% +$22.8K
IVZ icon
202
Invesco
IVZ
$14.2B
$191K 0.13%
11,875
+2,488
+27% +$47.1K
CPNG icon
203
Coupang
CPNG
$28.9B
$164K 0.11%
+12,918
New +$176K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$42.9B
$152K 0.1%
20,309
+855
+4% +$7.45K
PBR icon
205
Petrobras
PBR
$115B
$125K 0.09%
10,758
+182
+2% +$2.52K
RCAT icon
206
Red Cat Holdings
RCAT
$1.57B
$123K 0.08%
60,345
-10,496
-15% -$20.9K
AXIA
207
DELISTED
AXIA Energia
AXIA
$118K 0.08%
16,844
– –
FPL
208
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$116K 0.08%
20,083
+1,658
+9% +$10.3K
BHC icon
209
Bausch Health
BHC
$2.36B
$113K 0.08%
13,612
-4,219
-24% -$59K
FLG
210
Flagstar Bank National Association
FLG
$5.94B
$112K 0.08%
4,105
-228
-5% -$6.56K
UAA icon
211
Under Armour
UAA
$2.29B
$90K 0.06%
+10,916
New +$134K
IKT icon
212
Inhibikase Therapeutics
IKT
$380M
$47K 0.03%
10,768
-8,632
-44% -$50.9K
NBEV
213
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23K 0.02%
102,717
-4,824
-4% -$1.82K
WTER
214
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16K 0.01%
2,793
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,573
Closed -$200K
COMP icon
216
Compass
COMP
$10.1B
– –
-36,387
Closed -$286K
DE icon
217
Deere & Co
DE
$166B
– –
-614
Closed -$255K
ES icon
218
Eversource Energy
ES
$27.1B
– –
-2,283
Closed -$201K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$8.56B
– –
-6,018
Closed -$227K
FAS icon
220
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-2,326
Closed -$273K
GSK icon
221
GSK
GSK
$101B
– –
-15,951
Closed -$868K
IIPR icon
222
Innovative Industrial Properties
IIPR
$1.68B
– –
-1,323
Closed -$271K
IPAY icon
223
Amplify Mobile Payments ETF
IPAY
$184M
– –
-4,371
Closed -$227K
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.51B
– –
-1,610
Closed -$207K
LPSN icon
225
LivePerson
LPSN
$34.8M
– –
-1,356
Closed -$496K
6 7 8
9
10

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 Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Company of New England held 234 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q2 2022 filing shows 5 new, 107 increased, 92 reduced and 20 closed positions. Its largest new stake was MarketAxess Holdings: 1,020 shares worth $261K. The largest sale was GSK, an estimated $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q2 2022 buy was MarketAxess Holdings: 1,020 shares worth $261K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q2 2022, an estimated $591K increase.
  • Retirement Planning Company of New England's biggest Q2 2022 reduction was Apple, cutting an estimated $351K.
  • Retirement Planning Company of New England fully exited GSK in Q2 2022, selling an estimated $868K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $147M portfolio in Q2 2022.
  • Retirement Planning Company of New England opened 5 new positions and closed 20 in Q2 2022.
  • Retirement Planning Company of New England's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.