RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.36%
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
(-0.32%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
83
New
8
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
ING
ING
|
$3.55M |
| 2 |
Hanesbrands
HBI
|
$2.98M |
| 3 |
Prudential
PUK
|
$2.41M |
| 4 |
LivaNova
LIVN
|
$2.2M |
| 5 |
Aptiv
APTV
|
$2.2M |
Top Sells
| 1 |
Chubb
CB
|
$3.38M |
| 2 |
H&R Block
HRB
|
$3.09M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.66M |
| 4 |
General Motors
GM
|
$2.51M |
| 5 |
W.P. Carey
WPC
|
$2.33M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hanesbrands
HBI
$2.23B
| $2.98M | 1.6% |
+118,680
| New | +$2.98M |
|
27
Gentherm
THRM
$1.12B
| $2.92M | 1.56% |
85,225
+33,435
| +65% | +$1.15M |
|
28
Cisco
CSCO
$274B
| $2.71M | 1.45% |
94,591
-9,000
| -9% | -$258K |
|
|
MXWL
29
DELISTED
Maxwell Technologies Inc
MXWL
| $2.67M | 1.43% |
505,950
-2,380
| -0.5% | -$12.6K |
|
|
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.32M | 1.24% |
175,025
-37,540
| -18% | -$498K |
|
|
31
LivaNova
LIVN
$3.08B
| $2.2M | 1.18% |
+43,810
| New | +$2.2M |
|
|
32
Aptiv
APTV
$17.3B
| $2.2M | 1.18% |
+35,110
| New | +$2.2M |
|
33
Gilead Sciences
GILD
$140B
| $2.17M | 1.16% |
+26,025
| New | +$2.17M |
|
|
CPN
34
DELISTED
Calpine Corporation
CPN
| $2.11M | 1.13% |
143,045
-72,780
| -34% | -$1.07M |
|
35
Alcoa
AA
$8.33B
| $1.96M | 1.05% |
211,020
-17,660
| -8% | -$164K |
|
|
STKL
36
SunOpta
STKL
$741M
| $1.84M | 0.98% |
438,457
-1,585
| -0.4% | -$6.64K |
|
37
ESCO Technologies
ESE
$5.19B
| $1.69M | 0.9% |
42,238
-39,383
| -48% | -$1.57M |
|
|
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.2M | 0.64% |
78,545
-3,250
| -4% | -$49.5K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.64% |
14,630
-660
| -4% | -$53.5K |
|
40
Exxon Mobil
XOM
$487B
| $1.01M | 0.54% |
10,745
-630
| -6% | -$59K |
|
41
Procter & Gamble
PG
$368B
| $974K | 0.52% |
11,503
-2,770
| -19% | -$235K |
|
42
GE Aerospace
GE
$292B
| $954K | 0.51% |
30,296
-105
| -0.3% | -$3.31K |
|
|
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $945K | 0.51% |
+50,875
| New | +$945K |
|
44
Johnson & Johnson
JNJ
$427B
| $836K | 0.45% |
6,895
-100
| -1% | -$12.1K |
|
45
Pfizer
PFE
$141B
| $777K | 0.42% |
22,059
| – | – |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $754K | 0.4% |
8,980
-18,568
| -67% | -$1.56M |
|
47
PepsiCo
PEP
$204B
| $719K | 0.39% |
6,787
+5
| +0.1% | +$530 |
|
48
Chevron
CVX
$324B
| $554K | 0.3% |
5,281
-257
| -5% | -$27K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $531K | 0.28% |
10,660
+448
| +4% | +$22.3K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $519K | 0.28% |
81,611
-650
| -0.8% | -$4.13K |
|