RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.31%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$191M
AUM Growth
+$191M
(+2.5%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
90
New
11
Increased
18
Reduced
37
Closed
10
Top Buys
| 1 |
Stantec
STN
|
$3.28M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.08M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.04M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.56M |
| 5 |
Delta Air Lines
DAL
|
$2.29M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$3.38M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$3.07M |
| 3 |
Gentherm
THRM
|
$2.92M |
| 4 |
RENX
RELX N.V.
RENX
|
$2.53M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.21M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.22% |
5,235
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $383K | 0.2% |
6,655
-75
| -1% | -$4.32K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $374K | 0.2% |
8,588
-13
| -0.2% | -$566 |
|
54
Walt Disney
DIS
$213B
| $322K | 0.17% |
3,462
+1
| +0% | +$93 |
|
55
IBM
IBM
$227B
| $315K | 0.16% |
1,986
| – | – |
|
56
General Mills
GIS
$26.4B
| $307K | 0.16% |
4,810
-430
| -8% | -$27.4K |
|
57
Coca-Cola
KO
$297B
| $298K | 0.16% |
7,050
-350
| -5% | -$14.8K |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $295K | 0.15% |
10,930
| – | – |
|
59
AT&T
T
$209B
| $289K | 0.15% |
7,123
-1,388
| -16% | -$56.3K |
|
60
Merck
MRK
$210B
| $286K | 0.15% |
4,584
| – | – |
|
61
Dominion Energy
D
$51.1B
| $282K | 0.15% |
+3,802
| New | +$282K |
|
|
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $281K | 0.15% |
19,710
-155,315
| -89% | -$2.21M |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $257K | 0.13% |
8,942
-30
| -0.3% | -$862 |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $251K | 0.13% |
+4,683
| New | +$251K |
|
65
DuPont de Nemours
DD
$32.2B
| $247K | 0.13% |
4,760
+200
| +4% | +$10.4K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $246K | 0.13% |
3,668
+435
| +13% | +$29.2K |
|
67
Colgate-Palmolive
CL
$67.9B
| $238K | 0.12% |
3,211
| – | – |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $232K | 0.12% |
+4,069
| New | +$232K |
|
69
Prospect Capital
PSEC
$1.38B
| $229K | 0.12% |
28,305
-935
| -3% | -$7.57K |
|
|
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $227K | 0.12% |
16,000
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $213K | 0.11% |
2,035
| – | – |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $203K | 0.11% |
+4,003
| New | +$203K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $169K | 0.09% |
10,200
| – | – |
|
|
ELON
74
DELISTED
Echelon Corp
ELON
| $155K | 0.08% |
29,487
-950
| -3% | -$4.99K |
|
75
LSB Industries
LXU
$599M
| $137K | 0.07% |
16,000
-3,000
| -16% | -$25.7K |
|