RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.23%
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
(+4.7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
77
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$5.85M |
| 2 |
Owens Corning
OC
|
$4.12M |
| 3 |
Goodyear
GT
|
$2.82M |
| 4 |
CBA
ClearBridge American Energy MLP
CBA
|
$2.21M |
| 5 |
ING
ING
|
$2.12M |
Top Sells
| 1 |
First Bancorp
FBP
|
$4.17M |
| 2 |
AES
AES
|
$4.01M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$3.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.52M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.36M |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 15.76% |
| 3 | Real Estate | 10.43% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
26
DELISTED
Hortonworks, Inc.
HDP
| $3.13M | 1.47% |
171,820
+1,490
| +0.9% | +$27.2K |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.12M | 1.47% |
406,950
-177,720
| -30% | -$1.36M |
|
|
28
Goodyear
GT
$2.43B
| $2.82M | 1.33% |
+121,155
| New | +$2.82M |
|
29
Cisco
CSCO
$274B
| $2.82M | 1.33% |
65,498
-1,146
| -2% | -$49.3K |
|
30
Delta Air Lines
DAL
$40.3B
| $2.62M | 1.23% |
52,930
+1,225
| +2% | +$60.7K |
|
31
Affiliated Managers Group
AMG
$6.39B
| $2.51M | 1.18% |
16,871
+1,249
| +8% | +$186K |
|
|
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.75M | 0.82% |
153,280
-20,320
| -12% | -$232K |
|
|
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $996K | 0.47% |
75,397
-2,178
| -3% | -$28.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $938K | 0.44% |
7,730
+360
| +5% | +$43.7K |
|
35
Procter & Gamble
PG
$368B
| $803K | 0.38% |
10,293
+700
| +7% | +$54.6K |
|
36
Microsoft
MSFT
$3.77T
| $784K | 0.37% |
7,955
-111
| -1% | -$10.9K |
|
37
Pfizer
PFE
$141B
| $752K | 0.35% |
20,741
+245
| +1% | +$8.88K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $646K | 0.3% |
21,010
-928
| -4% | -$28.5K |
|
39
Exxon Mobil
XOM
$487B
| $632K | 0.3% |
7,635
-100
| -1% | -$8.28K |
|
40
PepsiCo
PEP
$204B
| $616K | 0.29% |
5,660
| – | – |
|
|
RENX
41
DELISTED
RELX N.V.
RENX
| $596K | 0.28% |
27,955
-8,415
| -23% | -$179K |
|
42
Chevron
CVX
$324B
| $589K | 0.28% |
4,657
-545
| -10% | -$68.9K |
|
43
DuPont de Nemours
DD
$32.2B
| $561K | 0.26% |
8,511
| – | – |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $559K | 0.26% |
90,969
+6,000
| +7% | +$36.9K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $558K | 0.26% |
7,135
-1,010
| -12% | -$79K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $502K | 0.24% |
7,731
+300
| +4% | +$19.5K |
|
47
GE Aerospace
GE
$292B
| $439K | 0.21% |
32,277
-50
| -0.2% | -$680 |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $373K | 0.18% |
6,796
-25
| -0.4% | -$1.37K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $359K | 0.17% |
4,879
-20
| -0.4% | -$1.47K |
|
50
Walt Disney
DIS
$213B
| $323K | 0.15% |
3,077
+160
| +5% | +$16.8K |
|