RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+6.06%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$196M
AUM Growth
+$196M
(+1%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
83
New
2
Increased
18
Reduced
39
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$1.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.33M |
| 4 |
Accenture
ACN
|
$1.32M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
Howmet Aerospace
HWM
|
$1.87M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.85M |
| 4 |
Citigroup
C
|
$1.75M |
| 5 |
Chubb
CB
|
$1.61M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.39B
| $2.91M | 1.48% |
17,745
+285
| +2% | +$46.7K |
|
27
LivaNova
LIVN
$3.08B
| $2.83M | 1.44% |
57,825
+2,685
| +5% | +$132K |
|
28
Aptiv
APTV
$17.3B
| $2.73M | 1.39% |
33,890
-1,880
| -5% | -$151K |
|
29
Delta Air Lines
DAL
$40.3B
| $2.57M | 1.31% |
55,980
+1,455
| +3% | +$66.9K |
|
30
Cisco
CSCO
$274B
| $2.43M | 1.24% |
71,908
-18,076
| -20% | -$611K |
|
|
LAYN
31
DELISTED
Layne Christensen Co
LAYN
| $2.26M | 1.15% |
255,850
-19,430
| -7% | -$172K |
|
|
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.78M | 0.9% |
154,200
+3,800
| +3% | +$43.7K |
|
|
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | 0.63% |
89,255
+2,650
| +3% | +$36.7K |
|
|
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $968K | 0.49% |
63,949
| – | – |
|
35
Procter & Gamble
PG
$368B
| $950K | 0.48% |
10,573
-400
| -4% | -$35.9K |
|
36
GE Aerospace
GE
$292B
| $946K | 0.48% |
31,732
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $925K | 0.47% |
11,605
-2,585
| -18% | -$206K |
|
38
Johnson & Johnson
JNJ
$427B
| $905K | 0.46% |
7,265
-200
| -3% | -$24.9K |
|
|
RENX
39
DELISTED
RELX N.V.
RENX
| $873K | 0.44% |
47,019
-6,292
| -12% | -$117K |
|
40
Exxon Mobil
XOM
$487B
| $857K | 0.44% |
10,445
-435
| -4% | -$35.7K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $739K | 0.38% |
24,053
-355
| -1% | -$10.9K |
|
42
Pfizer
PFE
$141B
| $733K | 0.37% |
21,429
-255
| -1% | -$8.72K |
|
43
PepsiCo
PEP
$204B
| $679K | 0.35% |
6,068
-225
| -4% | -$25.2K |
|
44
Chevron
CVX
$324B
| $587K | 0.3% |
5,471
| – | – |
|
|
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $582K | 0.3% |
87,511
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $555K | 0.28% |
8,421
-640
| -7% | -$42.2K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $530K | 0.27% |
9,421
-1,209
| -11% | -$68K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.22% |
5,215
-150
| -3% | -$12.5K |
|
49
Walt Disney
DIS
$213B
| $387K | 0.2% |
3,413
-49
| -1% | -$5.56K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $372K | 0.19% |
7,853
-735
| -9% | -$34.8K |
|