RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+0.45%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$187M
AUM Growth
+$187M
(-2.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
85
New
5
Increased
34
Reduced
27
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$11.9M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$3.27M |
| 3 |
Grifois
GRFS
|
$3.1M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.95M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.2M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.87M |
| 2 |
Steel Dynamics
STLD
|
$3.63M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.38M |
| 4 |
Nucor
NUE
|
$2.78M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $498K | 0.27% |
9,016
-378
| -4% | -$20.9K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.24% |
5,410
+70
| +1% | +$5.9K |
|
53
General Mills
GIS
$26.4B
| $360K | 0.19% |
5,680
+70
| +1% | +$4.44K |
|
54
Walt Disney
DIS
$213B
| $344K | 0.18% |
3,461
+1
| +0% | +$99 |
|
55
Coca-Cola
KO
$297B
| $334K | 0.18% |
7,210
+95
| +1% | +$4.4K |
|
56
AT&T
T
$209B
| $329K | 0.18% |
8,396
+110
| +1% | +$4.31K |
|
57
IBM
IBM
$227B
| $321K | 0.17% |
2,119
| – | – |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $293K | 0.16% |
7,215
+92
| +1% | +$3.74K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $282K | 0.15% |
5,416
-70
| -1% | -$3.65K |
|
60
Merck
MRK
$210B
| $276K | 0.15% |
5,224
+90
| +2% | +$4.76K |
|
61
Emerson Electric
EMR
$74.3B
| $274K | 0.15% |
5,035
-677
| -12% | -$36.8K |
|
|
CRESY
62
Cresud
CRESY
$615M
| $240K | 0.13% |
20,584
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $236K | 0.13% |
3,334
+80
| +2% | +$5.66K |
|
64
DuPont de Nemours
DD
$32.2B
| $232K | 0.12% |
4,560
+115
| +3% | +$5.85K |
|
|
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $220K | 0.12% |
16,000
-500
| -3% | -$6.88K |
|
66
Affiliated Managers Group
AMG
$6.39B
| $219K | 0.12% |
1,350
-350
| -21% | -$56.8K |
|
67
Prospect Capital
PSEC
$1.38B
| $213K | 0.11% |
29,240
-144,390
| -83% | -$1.05M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $211K | 0.11% |
13,000
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.11% |
3,233
| – | – |
|
|
ELON
70
DELISTED
Echelon Corp
ELON
| $184K | 0.1% |
33,397
-5,169
| -13% | -$28.5K |
|
71
Wheaton Precious Metals
WPM
$45.6B
| $183K | 0.1% |
11,030
-5,000
| -31% | -$83K |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $119K | 0.06% |
39,000
| – | – |
|
|
MCR
73
MFS Charter Income Trust
MCR
$266M
| $89K | 0.05% |
10,900
| – | – |
|
|
EVF
74
Eaton Vance Senior Income Trust
EVF
$101M
| $69K | 0.04% |
11,900
| – | – |
|
75
Eldorado Gold
EGO
$5.04B
| $47K | 0.03% |
15,000
| – | – |
|