test

Sotirios Mike Pappas

@Retirement Planning Co Of New England, Inc.

Latest period2024 - Q3ReportedManaged Assets$200.904MTotal holdings230
Assets growth rate9.35%Assets growth rate (2-Q avg)5.02%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Retirement Planning Co Of New England, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Retirement Planning Co Of New England, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 200.904M in assets, with a quarterly growth rate of 9.35% and a 2-quarter average growth rate of 5.02%. The portfolio is managed by Sotirios Mike Pappas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -0.84%
0.79%
$1.578M
4,110 shares@ $383.97 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -2.43%
0.77%
$1.534M
12,635 shares@ $121.41 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -4.55%
0.76%
$1.518M
4,985 shares@ $304.57 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Decreased -19.78%
0.72%
$1.443M
44,400 shares@ $32.52 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -1.1%
0.6%
$1.204M
7,442 shares@ $161.84 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -9.11%
0.57%
$1.134M
9,524 shares@ $119.08 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.54%
0.56%
$1.124M
8,766 shares@ $128.21 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -1.68%
0.54%
$1.076M
6,368 shares@ $169.04 avg price
ITBIshares Tr
Recent Activity
Decreased -8.41%
0.53%
$1.06M
8,342 shares@ $127.12 avg price
IHIIshares Tr
Recent Activity
Decreased -7.24%
0.5%
$989,408
16,707 shares@ $59.23 avg price