RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+6.92%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$213M
AUM Growth
+$213M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
78
New
3
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$5.37M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$3.46M |
| 3 |
American International
AIG
|
$2.54M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.34M |
| 5 |
TJX Companies
TJX
|
$689K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.33M |
| 2 |
Chubb
CB
|
$1.9M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$1.81M |
| 4 |
Grifois
GRFS
|
$1.22M |
| 5 |
Apple
AAPL
|
$746K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 14% |
| 4 | Industrials | 12.09% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivaNova
LIVN
$3.11B
| $3.42M | 1.61% |
55,845
-1,980
| -3% | -$121K |
|
27
Delta Air Lines
DAL
$39.9B
| $3.13M | 1.47% |
58,185
+2,205
| +4% | +$119K |
|
28
Affiliated Managers Group
AMG
$6.53B
| $3.01M | 1.41% |
18,120
+375
| +2% | +$62.2K |
|
29
Aptiv
APTV
$17.1B
| $2.93M | 1.37% |
33,370
-520
| -2% | -$45.6K |
|
30
Cisco
CSCO
$268B
| $2.55M | 1.2% |
81,433
+9,525
| +13% | +$298K |
|
|
31
American International
AIG
$44.9B
| $2.54M | 1.19% |
+40,550
| New | +$2.54M |
|
|
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.97M | 0.92% |
174,200
+20,000
| +13% | +$226K |
|
|
33
Sprouts Farmers Market
SFM
$13.5B
| $1.66M | 0.78% |
73,295
-102,800
| -58% | -$2.33M |
|
|
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.25M | 0.59% |
88,755
-500
| -0.6% | -$7.02K |
|
|
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $968K | 0.45% |
63,949
| – | – |
|
|
RENX
36
DELISTED
RELX N.V.
RENX
| $930K | 0.44% |
44,978
-2,041
| -4% | -$42.2K |
|
37
Johnson & Johnson
JNJ
$429B
| $921K | 0.43% |
6,964
-301
| -4% | -$39.8K |
|
38
Procter & Gamble
PG
$370B
| $921K | 0.43% |
10,573
| – | – |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $907K | 0.43% |
11,355
-250
| -2% | -$20K |
|
40
GE Aerospace
GE
$292B
| $858K | 0.4% |
31,762
+30
| +0.1% | +$810 |
|
41
Exxon Mobil
XOM
$489B
| $795K | 0.37% |
9,845
-600
| -6% | -$48.5K |
|
42
Pfizer
PFE
$142B
| $720K | 0.34% |
21,429
| – | – |
|
43
PepsiCo
PEP
$206B
| $701K | 0.33% |
6,068
| – | – |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $696K | 0.33% |
22,653
-1,400
| -6% | -$43K |
|
45
Microsoft
MSFT
$3.75T
| $580K | 0.27% |
8,421
| – | – |
|
|
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $565K | 0.27% |
84,021
-3,490
| -4% | -$23.5K |
|
47
Chevron
CVX
$326B
| $550K | 0.26% |
5,274
-197
| -4% | -$20.5K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.5B
| $545K | 0.26% |
9,426
+5
| +0.1% | +$289 |
|
|
LAYN
49
DELISTED
Layne Christensen Co
LAYN
| $445K | 0.21% |
50,575
-205,275
| -80% | -$1.81M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.19% |
5,215
| – | – |
|