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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
LLYEli Lilly & Co
Recent Activity
Increased 5.21%
1.04%
$2.077M
2,344 shares@ $886.14 avg price
BABoeing Co
Recent Activity
Increased 21.84%
1.02%
$2.043M
13,438 shares@ $152.05 avg price
QCOMQualcomm Inc
Recent Activity
Increased 11.66%
0.96%
$1.911M
11,239 shares@ $170.06 avg price
RTXRtx Corporation
Recent Activity
Increased 0.94%
0.94%
$1.88M
15,512 shares@ $121.17 avg price
CVSCvs Health Corp
Recent Activity
Increased 5.41%
0.94%
$1.876M
29,841 shares@ $62.89 avg price
BACBank America Corp
Recent Activity
Decreased -14.97%
0.89%
$1.785M
44,977 shares@ $39.69 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.35%
0.89%
$1.779M
7,501 shares@ $237.24 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 1.17%
0.87%
$1.744M
78,948 shares@ $22.1 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.92%
0.86%
$1.711M
4,223 shares@ $405.23 avg price
ROMProshares Tr
Recent Activity
Increased 2.84%
0.85%
$1.698M
25,318 shares@ $67.08 avg price