RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
-1.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$8.28M
Cap. Flow %
-4.08%
Top 10 Hldgs %
46.71%
Holding
78
New
3
Increased
18
Reduced
35
Closed
5

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$4.52M
2
KW icon
Kennedy-Wilson Holdings
KW
$3.29M
3
SPWR
SunPower Corporation Common Stock
SPWR
$1.82M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.82M
5
CB icon
Chubb
CB
$1.51M

Top Sells

1
NWL icon
Newell Brands
NWL
$5.64M
2
AMRC icon
Ameresco
AMRC
$4.47M
3
PGTI
PGT, Inc.
PGTI
$3.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
$2.82M
5
HDP
Hortonworks, Inc.
HDP
$1.61M

Sector Composition

1 Financials 25.55%
2 Technology 16.36%
3 Real Estate 10.09%
4 Healthcare 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$6.53B
$2.96M 1.46%
15,622
-2,293
-13% -$435K
MFGP
27
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.89M 1.43%
206,005
+129,590
+170% +$1.82M
CSCO icon
28
Cisco
CSCO
$268B
$2.86M 1.41%
66,644
-15,491
-19% -$664K
DAL icon
29
Delta Air Lines
DAL
$39.9B
$2.83M 1.4%
51,705
-6,885
-12% -$377K
AIG icon
30
American International
AIG
$44.9B
$2.8M 1.38%
51,530
+6,340
+14% +$345K
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2M 0.99%
173,600
-675
-0.4% -$7.78K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.02M 0.5%
77,575
-75
-0.1% -$983
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$944K 0.47%
7,370
-40
-0.5% -$5.12K
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$811K 0.4%
54,244
-1,500
-3% -$22.4K
PG icon
35
Procter & Gamble
PG
$370B
$761K 0.38%
9,593
– –
RENX
36
DELISTED
RELX N.V.
RENX
$756K 0.37%
36,370
-5,509
-13% -$115K
MSFT icon
37
Microsoft
MSFT
$3.75T
$736K 0.36%
8,066
-275
-3% -$25.1K
PFE icon
38
Pfizer
PFE
$142B
$727K 0.36%
20,496
-340
-2% -$12.1K
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$674K 0.33%
21,938
-500
-2% -$15.4K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$639K 0.32%
8,145
-780
-9% -$61.2K
PEP icon
41
PepsiCo
PEP
$206B
$618K 0.3%
5,660
-233
-4% -$25.4K
CVX icon
42
Chevron
CVX
$326B
$593K 0.29%
5,202
– –
XOM icon
43
Exxon Mobil
XOM
$489B
$577K 0.28%
7,735
-386
-5% -$28.8K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$254M
$543K 0.27%
84,969
+788
+0.9% +$5.04K
DD icon
45
DuPont de Nemours
DD
$31.7B
$542K 0.27%
8,511
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.5B
$469K 0.23%
7,431
-1,300
-15% -$82K
GE icon
47
GE Aerospace
GE
$292B
$436K 0.21%
32,327
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
$361K 0.18%
6,821
-510
-7% -$27K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$339K 0.17%
4,899
-316
-6% -$21.9K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.16%
4,915
-300
-6% -$19.7K
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