RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+6.92%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$4.87M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.58%
Holding
78
New
3
Increased
21
Reduced
26
Closed
1

Top Buys

1
TGI
Triumph Group
TGI
$5.37M
2
KW icon
Kennedy-Wilson Holdings
KW
$3.46M
3
AIG icon
American International
AIG
$2.54M
4
UFS
DOMTAR CORPORATION (New)
UFS
$1.34M
5
TJX icon
TJX Companies
TJX
$689K

Top Sells

1
SFM icon
Sprouts Farmers Market
SFM
$2.33M
2
CB icon
Chubb
CB
$1.9M
3
LAYN
Layne Christensen Co
LAYN
$1.81M
4
GRFS icon
Grifois
GRFS
$1.22M
5
AAPL icon
Apple
AAPL
$746K

Sector Composition

1 Financials 21.86%
2 Healthcare 17.24%
3 Technology 14%
4 Industrials 12.09%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$379K 0.18%
7,868
+15
+0.2% +$723
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$356K 0.17%
5,567
– –
DIS icon
53
Walt Disney
DIS
$213B
$347K 0.16%
3,267
-146
-4% -$15.5K
KO icon
54
Coca-Cola
KO
$297B
$323K 0.15%
7,205
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$49.9B
$323K 0.15%
10,176
+265
+3% +$8.41K
IYW icon
56
iShares US Technology ETF
IYW
$22.7B
$301K 0.14%
+2,154
New +$301K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.8B
$291K 0.14%
5,287
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$288K 0.14%
3,568
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$287K 0.13%
5,490
– –
IBM icon
60
IBM
IBM
$225B
$282K 0.13%
1,836
– –
GIS icon
61
General Mills
GIS
$26.4B
$276K 0.13%
4,990
– –
T icon
62
AT&T
T
$208B
$265K 0.12%
7,023
– –
D icon
63
Dominion Energy
D
$50.5B
$264K 0.12%
3,444
– –
CELG
64
DELISTED
Celgene Corp
CELG
$263K 0.12%
2,026
– –
DD icon
65
DuPont de Nemours
DD
$31.7B
$255K 0.12%
4,040
– –
MRK icon
66
Merck
MRK
$214B
$240K 0.11%
3,744
– –
WPM icon
67
Wheaton Precious Metals
WPM
$46.1B
$217K 0.1%
10,930
– –
LMT icon
68
Lockheed Martin
LMT
$106B
$213K 0.1%
766
– –
NNC
69
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$213K 0.1%
16,000
– –
TFC icon
70
Truist Financial
TFC
$59.9B
$209K 0.1%
4,600
– –
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$207K 0.1%
4,270
-550
-11% -$26.7K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$201K 0.09%
3,983
– –
GG
73
DELISTED
Goldcorp Inc
GG
$132K 0.06%
10,200
– –
ELON
74
DELISTED
Echelon Corp
ELON
$98K 0.05%
19,070
-550
-3% -$2.83K
MCR
75
MFS Charter Income Trust
MCR
$266M
$94K 0.04%
10,900
– –
1 2
3
4