RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+0.1%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$221M
AUM Growth
+$221M
(+0.74%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
74
New
3
Increased
31
Reduced
23
Closed
2
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.18M |
| 2 |
ING
ING
|
$4.2M |
| 3 |
Granite Construction
GVA
|
$1.81M |
| 4 |
Evolent Health
EVH
|
$1.37M |
| 5 |
Annaly Capital Management
NLY
|
$559K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.84M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.48M |
| 3 |
Accenture
ACN
|
$1.96M |
| 4 |
Chubb
CB
|
$1.13M |
| 5 |
Lumen
LUMN
|
$706K |
Sector Composition
| 1 | Financials | 29.98% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 10.63% |
| 4 | Real Estate | 10.21% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.6B
| $3.62M | 1.63% |
62,830
-2,215
| -3% | -$128K |
|
27
W.P. Carey
WPC
$14.5B
| $3.38M | 1.53% |
37,775
-4,030
| -10% | -$361K |
|
28
Cisco
CSCO
$269B
| $2.45M | 1.11% |
49,525
+1,416
| +3% | +$70K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.25M | 1.01% |
96,551
-2,020
| -2% | -$47K |
|
|
WIA
30
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.83M | 0.83% |
158,175
+3,900
| +3% | +$45.2K |
|
31
Microsoft
MSFT
$3.73T
| $1.13M | 0.51% |
8,129
-154
| -2% | -$21.4K |
|
32
Johnson & Johnson
JNJ
$428B
| $992K | 0.45% |
7,669
+213
| +3% | +$27.6K |
|
33
Procter & Gamble
PG
$371B
| $919K | 0.42% |
7,390
+812
| +12% | +$101K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $756K | 0.34% |
24,585
+4,175
| +20% | +$128K |
|
35
PepsiCo
PEP
$208B
| $720K | 0.33% |
5,249
+52
| +1% | +$7.13K |
|
36
Pfizer
PFE
$141B
| $598K | 0.27% |
16,644
+158
| +1% | +$5.68K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $563K | 0.25% |
6,970
| – | – |
|
38
Spectrum Brands
SPB
$1.32B
| $543K | 0.25% |
+10,295
| New | +$543K |
|
39
Chevron
CVX
$325B
| $531K | 0.24% |
4,480
+150
| +3% | +$17.8K |
|
|
MFL
40
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $517K | 0.23% |
38,220
| – | – |
|
|
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $512K | 0.23% |
36,097
-750
| -2% | -$10.6K |
|
|
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $505K | 0.23% |
82,174
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $458K | 0.21% |
6,488
+186
| +3% | +$13.1K |
|
44
Walt Disney
DIS
$211B
| $391K | 0.18% |
3,002
+59
| +2% | +$7.69K |
|
45
RELX
RELX
$82.8B
| $382K | 0.17% |
16,109
-1,237
| -7% | -$29.3K |
|
|
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
| $373K | 0.17% |
42,046
-358
| -0.8% | -$3.18K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.1B
| $334K | 0.15% |
4,714
-75
| -2% | -$5.31K |
|
48
Lockheed Martin
LMT
$105B
| $319K | 0.14% |
817
+73
| +10% | +$28.5K |
|
49
Coca-Cola
KO
$296B
| $301K | 0.14% |
5,525
-520
| -9% | -$28.3K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $296K | 0.13% |
4,244
+15
| +0.4% | +$1.05K |
|