RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Return
21.66%
This Quarter Return
+4.82%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$220M
AUM Growth
+$7.25M
(+3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
76
New
3
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.98M |
| 2 |
Granite Construction
GVA
|
$3.86M |
| 3 |
Lumen
LUMN
|
$3.15M |
| 4 |
Jefferies Financial Group
JEF
|
$1.66M |
| 5 |
Ameresco
AMRC
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 29.9% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.71% |
| 5 | Real Estate | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.5B
| $3.69M | 1.68% |
65,045
-75
| -0.1% | -$4.26K |
|
27
Evolent Health
EVH
$1.1B
| $3.45M | 1.57% |
434,485
+191,455
| +79% | +$1.52M |
|
28
W.P. Carey
WPC
$14.7B
| $3.39M | 1.54% |
42,683
-44,887
| -51% | -$3.57M |
|
29
Cisco
CSCO
$269B
| $2.63M | 1.2% |
48,109
-10,420
| -18% | -$570K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.48M | 1.13% |
98,571
-50
| -0.1% | -$1.26K |
|
|
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $1.8M | 0.82% |
154,275
+250
| +0.2% | +$2.91K |
|
32
Microsoft
MSFT
$3.78T
| $1.11M | 0.51% |
8,283
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.47% |
7,456
| – | – |
|
34
Procter & Gamble
PG
$373B
| $721K | 0.33% |
6,578
-100
| -1% | -$11K |
|
35
Pfizer
PFE
$140B
| $714K | 0.32% |
17,376
-612
| -3% | -$25.1K |
|
36
PepsiCo
PEP
$201B
| $681K | 0.31% |
5,197
-195
| -4% | -$25.6K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $627K | 0.29% |
20,410
| – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $561K | 0.26% |
6,970
| – | – |
|
39
Chevron
CVX
$318B
| $539K | 0.25% |
4,330
| – | – |
|
|
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $523K | 0.24% |
41,087
-1
| -0% | -$13 |
|
|
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $518K | 0.24% |
36,847
-1,050
| -3% | -$14.8K |
|
|
MFL
42
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $508K | 0.23% |
38,220
-1,300
| -3% | -$17.3K |
|
43
Exxon Mobil
XOM
$479B
| $483K | 0.22% |
6,302
-504
| -7% | -$38.6K |
|
44
RELX
RELX
$85.5B
| $423K | 0.19% |
17,346
-200
| -1% | -$4.88K |
|
45
Walt Disney
DIS
$214B
| $411K | 0.19% |
2,943
-75
| -2% | -$10.5K |
|
46
Schwab US Large- Cap ETF
SCHX
$59.3B
| $336K | 0.15% |
28,734
-306
| -1% | -$3.58K |
|
47
GE Aerospace
GE
$299B
| $334K | 0.15% |
6,376
-40
| -0.6% | -$2.1K |
|
48
Coca-Cola
KO
$294B
| $308K | 0.14% |
6,045
| – | – |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $302K | 0.14% |
16,916
+700
| +4% | +$12.5K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $301K | 0.14% |
15,837
+621
| +4% | +$11.8K |
|