RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Return
21.66%
This Quarter Return
+2.83%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$194M
AUM Growth
+$3.01M
(+1.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
88
New
8
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$5.34M |
| 2 |
Vodafone
VOD
|
$3.35M |
| 3 |
Gilead Sciences
GILD
|
$3.3M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$2.66M |
| 5 |
Affiliated Managers Group
AMG
|
$2.54M |
Top Sells
| 1 |
Corning
GLW
|
$5.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.31M |
| 3 |
Hanesbrands
HBI
|
$2.99M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$2.57M |
| 5 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$2.39M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $566K | 0.29% |
63,780
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $563K | 0.29% |
9,061
-125
| -1% | -$7.77K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.23% |
5,365
+130
| +2% | +$10.8K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $388K | 0.2% |
25,764
| – | – |
|
55
Walt Disney
DIS
$213B
| $361K | 0.19% |
3,462
| – | – |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $358K | 0.18% |
23,268
-3,352
| -13% | -$51.6K |
|
57
AT&T
T
$211B
| $316K | 0.16% |
9,828
+397
| +4% | +$12.8K |
|
58
General Mills
GIS
$26.6B
| $308K | 0.16% |
4,990
+180
| +4% | +$11.1K |
|
59
Coca-Cola
KO
$295B
| $305K | 0.16% |
7,355
+305
| +4% | +$12.6K |
|
60
IBM
IBM
$231B
| $305K | 0.16% |
1,920
-157
| -8% | -$24.9K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $304K | 0.16% |
11,074
+2,936
| +36% | +$80.6K |
|
|
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $300K | 0.15% |
19,710
| – | – |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $290K | 0.15% |
11,270
+1,904
| +20% | +$49K |
|
64
DuPont de Nemours
DD
$32B
| $288K | 0.15% |
2,498
+139
| +6% | +$16K |
|
65
Merck
MRK
$208B
| $282K | 0.15% |
5,024
+220
| +5% | +$12.3K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.14% |
3,668
| – | – |
|
67
Dominion Energy
D
$50.2B
| $264K | 0.14% |
3,444
-358
| -9% | -$27.4K |
|
68
Schwab International Equity ETF
SCHF
$50.1B
| $264K | 0.14% |
19,082
+1,198
| +7% | +$16.6K |
|
|
69
Corning
GLW
$59.8B
| $263K | 0.14% |
10,825
-229,818
| -96% | -$5.58M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $235K | 0.12% |
2,026
-9
| -0.4% | -$1.04K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $231K | 0.12% |
+4,825
| New | +$231K |
|
72
Truist Financial
TFC
$60B
| $216K | 0.11% |
+4,600
| New | +$216K |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $211K | 0.11% |
10,930
| – | – |
|
|
NNC
74
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $207K | 0.11% |
16,000
| – | – |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $202K | 0.1% |
8,028
+22
| +0.3% | +$554 |
|