RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.31%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$191M
AUM Growth
+$191M
(+2.5%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
90
New
11
Increased
18
Reduced
37
Closed
10
Top Buys
| 1 |
Stantec
STN
|
$3.28M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.08M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.04M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.56M |
| 5 |
Delta Air Lines
DAL
|
$2.29M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$3.38M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$3.07M |
| 3 |
Gentherm
THRM
|
$2.92M |
| 4 |
RENX
RELX N.V.
RENX
|
$2.53M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.21M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $2.99M | 1.56% |
118,420
-260
| -0.2% | -$6.57K |
|
27
Cisco
CSCO
$274B
| $2.88M | 1.51% |
90,836
-3,755
| -4% | -$119K |
|
28
Autodesk
ADSK
$67.3B
| $2.82M | 1.47% |
38,970
-16,285
| -29% | -$1.18M |
|
|
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.64M | 1.38% |
185,546
-90,753
| -33% | -$1.29M |
|
|
MXWL
30
DELISTED
Maxwell Technologies Inc
MXWL
| $2.57M | 1.34% |
498,400
-7,550
| -1% | -$39K |
|
|
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.56M | 1.33% |
+286,420
| New | +$2.56M |
|
32
Aptiv
APTV
$17.3B
| $2.54M | 1.33% |
35,610
+500
| +1% | +$35.7K |
|
33
LivaNova
LIVN
$3.08B
| $2.35M | 1.23% |
39,155
-4,655
| -11% | -$280K |
|
|
34
Delta Air Lines
DAL
$40.3B
| $2.29M | 1.2% |
+58,195
| New | +$2.29M |
|
35
Alcoa
AA
$8.33B
| $2.14M | 1.12% |
210,835
-185
| -0.1% | -$1.88K |
|
|
PZN
36
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.11M | 1.1% |
+273,425
| New | +$2.11M |
|
|
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | 0.65% |
82,045
+3,500
| +4% | +$53.1K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.61% |
14,535
-95
| -0.6% | -$7.68K |
|
39
Procter & Gamble
PG
$368B
| $1.03M | 0.54% |
11,428
-75
| -0.7% | -$6.73K |
|
|
RENX
40
DELISTED
RELX N.V.
RENX
| $956K | 0.5% |
53,541
-141,640
| -73% | -$2.53M |
|
41
GE Aerospace
GE
$292B
| $931K | 0.49% |
31,436
+1,140
| +4% | +$33.8K |
|
42
Exxon Mobil
XOM
$487B
| $929K | 0.49% |
10,645
-100
| -0.9% | -$8.73K |
|
43
Johnson & Johnson
JNJ
$427B
| $838K | 0.44% |
7,095
+200
| +3% | +$23.6K |
|
44
Pfizer
PFE
$141B
| $735K | 0.38% |
21,709
-350
| -2% | -$11.9K |
|
45
PepsiCo
PEP
$204B
| $733K | 0.38% |
6,736
-51
| -0.8% | -$5.55K |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $564K | 0.29% |
+18,388
| New | +$564K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $549K | 0.29% |
10,630
-30
| -0.3% | -$1.55K |
|
|
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $546K | 0.29% |
87,511
+5,900
| +7% | +$36.8K |
|
49
Chevron
CVX
$324B
| $544K | 0.28% |
5,281
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $529K | 0.28% |
9,186
| – | – |
|