RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+0.45%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$187M
AUM Growth
+$187M
(-2.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
85
New
5
Increased
34
Reduced
27
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$11.9M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$3.27M |
| 3 |
Grifois
GRFS
|
$3.1M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.95M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.2M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.87M |
| 2 |
Steel Dynamics
STLD
|
$3.63M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.38M |
| 4 |
Nucor
NUE
|
$2.78M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $3.09M | 1.65% |
116,806
+22,849
| +24% | +$604K |
|
|
MXWL
27
DELISTED
Maxwell Technologies Inc
MXWL
| $3.02M | 1.61% |
508,330
+5,535
| +1% | +$32.9K |
|
|
28
Clearway Energy Class A
CWEN.A
$3.32B
| $2.95M | 1.57% |
+217,405
| New | +$2.95M |
|
|
29
Cisco
CSCO
$274B
| $2.95M | 1.57% |
103,591
-79,958
| -44% | -$2.28M |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $2.66M | 1.42% |
45,155
| – | – |
|
|
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | 1.35% |
212,565
-106,835
| -33% | -$1.27M |
|
32
General Motors
GM
$55.8B
| $2.51M | 1.34% |
79,815
-285
| -0.4% | -$8.96K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.2M | 1.18% |
27,548
-9,605
| -26% | -$768K |
|
34
Alcoa
AA
$8.33B
| $2.19M | 1.17% |
+228,680
| New | +$2.19M |
|
35
Gentherm
THRM
$1.12B
| $2.15M | 1.15% |
+51,790
| New | +$2.15M |
|
36
Ameresco
AMRC
$1.34B
| $2.03M | 1.08% |
424,725
+6,375
| +2% | +$30.4K |
|
|
STKL
37
SunOpta
STKL
$741M
| $1.96M | 1.05% |
440,042
+28,865
| +7% | +$129K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.66% |
15,290
-50
| -0.3% | -$4.03K |
|
|
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.2M | 0.64% |
81,795
-480
| -0.6% | -$7.04K |
|
40
Procter & Gamble
PG
$368B
| $1.18M | 0.63% |
14,273
+235
| +2% | +$19.3K |
|
41
GE Aerospace
GE
$292B
| $966K | 0.52% |
30,401
+335
| +1% | +$10.6K |
|
42
Exxon Mobil
XOM
$487B
| $951K | 0.51% |
11,375
-1,244
| -10% | -$104K |
|
43
Johnson & Johnson
JNJ
$427B
| $757K | 0.4% |
6,995
-250
| -3% | -$27.1K |
|
44
PepsiCo
PEP
$204B
| $695K | 0.37% |
6,782
+40
| +0.6% | +$4.1K |
|
|
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $655K | 0.35% |
51,124
-3,795
| -7% | -$48.6K |
|
46
Pfizer
PFE
$141B
| $654K | 0.35% |
22,059
+490
| +2% | +$14.5K |
|
47
LSB Industries
LXU
$599M
| $612K | 0.33% |
47,965
-128,680
| -73% | -$1.64M |
|
|
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $536K | 0.29% |
82,261
-2,010
| -2% | -$13.1K |
|
49
Chevron
CVX
$324B
| $528K | 0.28% |
5,538
-335
| -6% | -$31.9K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $499K | 0.27% |
10,212
+130
| +1% | +$6.35K |
|