RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+6.06%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$8.51M
Cap. Flow %
-4.33%
Top 10 Hldgs %
44.62%
Holding
83
New
2
Increased
18
Reduced
39
Closed
8

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.81M
2
KW icon
Kennedy-Wilson Holdings
KW
$1.5M
3
UFS
DOMTAR CORPORATION (New)
UFS
$1.33M
4
ACN icon
Accenture
ACN
$1.32M
5
SPWR
SunPower Corporation Common Stock
SPWR
$1.13M

Top Sells

1
AAPL icon
Apple
AAPL
$3.17M
2
HWM icon
Howmet Aerospace
HWM
$1.87M
3
CPN
Calpine Corporation
CPN
$1.85M
4
C icon
Citigroup
C
$1.75M
5
CB icon
Chubb
CB
$1.61M

Sector Composition

1 Financials 21.91%
2 Healthcare 17.84%
3 Technology 14%
4 Industrials 10.19%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$351K 0.18%
5,567
-250
-4% -$15.8K
IBM icon
52
IBM
IBM
$227B
$320K 0.16%
1,836
– –
KO icon
53
Coca-Cola
KO
$297B
$306K 0.16%
7,205
-150
-2% -$6.37K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.3B
$296K 0.15%
9,911
+370
+4% +$11.1K
GIS icon
55
General Mills
GIS
$26.4B
$294K 0.15%
4,990
– –
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.9B
$294K 0.15%
5,287
-250
-5% -$13.9K
T icon
57
AT&T
T
$209B
$292K 0.15%
7,023
-400
-5% -$16.6K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$287K 0.15%
3,568
-100
-3% -$8.04K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$284K 0.14%
5,490
-145
-3% -$7.5K
D icon
60
Dominion Energy
D
$51.1B
$267K 0.14%
3,444
– –
DD icon
61
DuPont de Nemours
DD
$32.2B
$257K 0.13%
4,040
-1,000
-20% -$63.6K
CELG
62
DELISTED
Celgene Corp
CELG
$252K 0.13%
2,026
– –
MRK icon
63
Merck
MRK
$210B
$238K 0.12%
3,744
-1,050
-22% -$66.7K
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$233K 0.12%
4,820
-5
-0.1% -$242
WPM icon
65
Wheaton Precious Metals
WPM
$45.6B
$228K 0.12%
10,930
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$207K 0.11%
+876
New +$207K
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$207K 0.11%
16,000
– –
TFC icon
68
Truist Financial
TFC
$60.4B
$206K 0.1%
4,600
– –
LMT icon
69
Lockheed Martin
LMT
$106B
$205K 0.1%
+766
New +$205K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$201K 0.1%
3,983
-31
-0.8% -$1.56K
GG
71
DELISTED
Goldcorp Inc
GG
$149K 0.08%
10,200
– –
ELON
72
DELISTED
Echelon Corp
ELON
$118K 0.06%
19,620
– –
MCR
73
MFS Charter Income Trust
MCR
$266M
$94K 0.05%
10,900
– –
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.04%
28,000
– –
EGO icon
75
Eldorado Gold
EGO
$5.04B
$51K 0.03%
15,000
– –
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3
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