RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.74%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$225M
AUM Growth
+$225M
(+5.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
75
New
1
Increased
22
Reduced
29
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$5.61M |
| 2 |
Owens Corning
OC
|
$4.36M |
| 3 |
ING
ING
|
$2.92M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.39M |
| 5 |
TGI
Triumph Group
TGI
|
$756K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.29M |
| 2 |
Lumen
LUMN
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$2.87M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Ameresco
AMRC
|
$2.32M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.16% |
| 5 | Real Estate | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
26
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.15M | 1.4% |
170,400
-31,355
| -16% | -$579K |
|
27
Delta Air Lines
DAL
$40.3B
| $3.07M | 1.36% |
53,025
+95
| +0.2% | +$5.49K |
|
28
Goodyear
GT
$2.43B
| $2.97M | 1.32% |
127,080
+5,925
| +5% | +$139K |
|
29
Cisco
CSCO
$274B
| $2.94M | 1.31% |
60,483
-5,015
| -8% | -$244K |
|
30
Affiliated Managers Group
AMG
$6.39B
| $2.52M | 1.12% |
18,401
+1,530
| +9% | +$209K |
|
|
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.73M | 0.77% |
153,550
+270
| +0.2% | +$3.04K |
|
|
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.15M | 0.51% |
87,542
+12,145
| +16% | +$159K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.46% |
7,550
-180
| -2% | -$24.9K |
|
34
Microsoft
MSFT
$3.77T
| $881K | 0.39% |
7,705
-250
| -3% | -$28.6K |
|
35
Pfizer
PFE
$141B
| $845K | 0.38% |
19,166
-1,575
| -8% | -$69.4K |
|
36
Procter & Gamble
PG
$368B
| $840K | 0.37% |
10,093
-200
| -2% | -$16.6K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $647K | 0.29% |
21,010
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $639K | 0.28% |
7,517
-118
| -2% | -$10K |
|
39
PepsiCo
PEP
$204B
| $617K | 0.27% |
5,517
-143
| -3% | -$16K |
|
40
RELX
RELX
$85.3B
| $571K | 0.25% |
+27,288
| New | +$571K |
|
41
Chevron
CVX
$324B
| $569K | 0.25% |
4,657
| – | – |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $559K | 0.25% |
7,170
+35
| +0.5% | +$2.73K |
|
|
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $557K | 0.25% |
90,969
| – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $530K | 0.24% |
8,244
-267
| -3% | -$17.2K |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $525K | 0.23% |
7,551
-180
| -2% | -$12.5K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $390K | 0.17% |
6,748
-48
| -0.7% | -$2.77K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $375K | 0.17% |
4,918
+39
| +0.8% | +$2.97K |
|
48
GE Aerospace
GE
$292B
| $364K | 0.16% |
32,277
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.16% |
4,915
| – | – |
|
50
Walt Disney
DIS
$213B
| $347K | 0.15% |
2,967
-110
| -4% | -$12.9K |
|