RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+12.73%
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
(+9%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
79
New
5
Increased
13
Reduced
43
Closed
6
Top Buys
| 1 |
Clearway Energy Class A
CWEN.A
|
$5.15M |
| 2 |
Lumen
LUMN
|
$5.12M |
| 3 |
Evolent Health
EVH
|
$3.06M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$1.94M |
| 5 |
ING
ING
|
$1.54M |
Top Sells
| 1 |
General Mills
GIS
|
$3.69M |
| 2 |
Zimmer Biomet
ZBH
|
$3.33M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.49M |
| 4 |
Goodyear
GT
|
$2.26M |
| 5 |
First Bancorp
FBP
|
$2.1M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $3.36M | 1.58% |
65,120
+13,785
| +27% | +$712K |
|
27
Cisco
CSCO
$274B
| $3.16M | 1.49% |
58,529
-1,795
| -3% | -$96.9K |
|
28
Ameresco
AMRC
$1.34B
| $3.07M | 1.44% |
189,642
-25,838
| -12% | -$418K |
|
|
29
Evolent Health
EVH
$1.12B
| $3.06M | 1.44% |
+243,030
| New | +$3.06M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.52M | 1.18% |
98,621
-775
| -0.8% | -$19.8K |
|
|
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.74M | 0.82% |
67,405
-96,475
| -59% | -$2.49M |
|
|
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.73M | 0.81% |
154,025
+1,400
| +0.9% | +$15.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.49% |
7,456
-198
| -3% | -$27.7K |
|
34
Microsoft
MSFT
$3.77T
| $977K | 0.46% |
8,283
+678
| +9% | +$80K |
|
35
Pfizer
PFE
$141B
| $725K | 0.34% |
17,066
-2,000
| -10% | -$85K |
|
36
Procter & Gamble
PG
$368B
| $695K | 0.33% |
6,678
-2,480
| -27% | -$258K |
|
37
PepsiCo
PEP
$204B
| $661K | 0.31% |
5,392
-125
| -2% | -$15.3K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $627K | 0.3% |
20,410
-300
| -1% | -$9.22K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $555K | 0.26% |
6,970
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $550K | 0.26% |
6,806
-765
| -10% | -$61.8K |
|
41
Chevron
CVX
$324B
| $533K | 0.25% |
4,330
-327
| -7% | -$40.3K |
|
|
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $522K | 0.25% |
37,897
-100
| -0.3% | -$1.38K |
|
|
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $518K | 0.24% |
82,175
-8,900
| -10% | -$56.1K |
|
|
MFL
44
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $510K | 0.24% |
39,520
| – | – |
|
|
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
| $464K | 0.22% |
+42,404
| New | +$464K |
|
46
DuPont de Nemours
DD
$32.2B
| $447K | 0.21% |
8,391
| – | – |
|
47
RELX
RELX
$85.3B
| $376K | 0.18% |
17,546
-9,742
| -36% | -$209K |
|
48
Walt Disney
DIS
$213B
| $335K | 0.16% |
3,018
-34
| -1% | -$3.77K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $327K | 0.15% |
4,840
-2,661
| -35% | -$180K |
|
50
GE Aerospace
GE
$292B
| $319K | 0.15% |
31,977
-80
| -0.2% | -$798 |
|