RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.74%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$215M
(-0.03%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
79
New
3
Increased
16
Reduced
42
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$3.92M |
| 2 |
AES
AES
|
$3.71M |
| 3 |
Newell Brands
NWL
|
$2.99M |
| 4 |
Popular Inc
BPOP
|
$2.67M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.3M |
Top Sells
| 1 |
Grifois
GRFS
|
$6.82M |
| 2 |
Stryker
SYK
|
$4.17M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.53M |
| 4 |
LivaNova
LIVN
|
$3.08M |
| 5 |
Sprouts Farmers Market
SFM
|
$783K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.15M | 1.47% |
82,135
| – | – |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $3M | 1.4% |
356,255
+3,065
| +0.9% | +$25.8K |
|
28
American International
AIG
$44.9B
| $2.69M | 1.25% |
45,190
-595
| -1% | -$35.4K |
|
|
29
Popular Inc
BPOP
$8.47B
| $2.67M | 1.24% |
+75,120
| New | +$2.67M |
|
|
MFGP
30
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.57M | 1.2% |
76,415
+185
| +0.2% | +$6.22K |
|
|
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.06M | 0.96% |
174,275
-1,500
| -0.9% | -$17.7K |
|
|
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | 0.5% |
77,650
-9,680
| -11% | -$135K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.48% |
7,410
+416
| +6% | +$58.1K |
|
|
RENX
34
DELISTED
RELX N.V.
RENX
| $966K | 0.45% |
41,879
-2,166
| -5% | -$50K |
|
35
Procter & Gamble
PG
$370B
| $881K | 0.41% |
9,593
-925
| -9% | -$85K |
|
|
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $799K | 0.37% |
55,744
-8,205
| -13% | -$118K |
|
37
Pfizer
PFE
$142B
| $755K | 0.35% |
20,836
-693
| -3% | -$25.1K |
|
38
Microsoft
MSFT
$3.75T
| $713K | 0.33% |
8,341
-330
| -4% | -$28.2K |
|
39
PepsiCo
PEP
$206B
| $707K | 0.33% |
5,893
-130
| -2% | -$15.6K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $706K | 0.33% |
8,925
-2,600
| -23% | -$206K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $688K | 0.32% |
22,438
-225
| -1% | -$6.9K |
|
42
Exxon Mobil
XOM
$489B
| $679K | 0.32% |
8,121
-1,074
| -12% | -$89.8K |
|
43
Chevron
CVX
$326B
| $651K | 0.3% |
5,202
-72
| -1% | -$9.01K |
|
|
44
Sprouts Farmers Market
SFM
$13.5B
| $632K | 0.29% |
25,955
-32,160
| -55% | -$783K |
|
45
DuPont de Nemours
DD
$31.7B
| $606K | 0.28% |
8,511
| – | – |
|
46
GE Aerospace
GE
$292B
| $564K | 0.26% |
32,327
-285
| -0.9% | -$4.97K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.5B
| $557K | 0.26% |
8,731
-695
| -7% | -$44.3K |
|
|
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $544K | 0.25% |
84,181
-450
| -0.5% | -$2.91K |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $534K | 0.25% |
13,110
-8,740
| -40% | -$356K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $391K | 0.18% |
7,331
-537
| -7% | -$28.6K |
|