RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+2.7%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$4.16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.26%
Holding
80
New
3
Increased
28
Reduced
24
Closed
4

Top Buys

1
LUMN icon
Lumen
LUMN
$6.48M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.43M
3
TGI
Triumph Group
TGI
$2.24M
4
KW icon
Kennedy-Wilson Holdings
KW
$1.17M
5
FBP icon
First Bancorp
FBP
$903K

Top Sells

1
STN icon
Stantec
STN
$3.55M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.12M
3
APTV icon
Aptiv
APTV
$2.93M
4
PGTI
PGT, Inc.
PGTI
$1.58M
5
GRFS icon
Grifois
GRFS
$1.46M

Sector Composition

1 Financials 22.72%
2 Healthcare 16.54%
3 Technology 14.57%
4 Industrials 10.67%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12B
$394K 0.18%
23,604
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$377K 0.18%
22,388
+120
+0.5% +$2.02K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$342K 0.16%
20,432
+80
+0.4% +$1.34K
KO icon
54
Coca-Cola
KO
$297B
$324K 0.15%
7,205
– –
DIS icon
55
Walt Disney
DIS
$211B
$322K 0.15%
3,267
– –
CELG
56
DELISTED
Celgene Corp
CELG
$295K 0.14%
2,026
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$292K 0.14%
10,574
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$280K 0.13%
10,680
-300
-3% -$7.87K
T icon
59
AT&T
T
$208B
$268K 0.12%
9,048
-250
-3% -$7.41K
IBM icon
60
IBM
IBM
$227B
$266K 0.12%
1,920
– –
D icon
61
Dominion Energy
D
$50.3B
$265K 0.12%
3,444
– –
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$263K 0.12%
5,420
+1,150
+27% +$55.8K
GIS icon
63
General Mills
GIS
$26.6B
$258K 0.12%
4,990
– –
MRK icon
64
Merck
MRK
$210B
$240K 0.11%
3,924
– –
LMT icon
65
Lockheed Martin
LMT
$105B
$238K 0.11%
766
– –
IYW icon
66
iShares US Technology ETF
IYW
$22.9B
$225K 0.1%
6,000
-2,616
-30% -$98.1K
TFC icon
67
Truist Financial
TFC
$59.8B
$216K 0.1%
4,600
– –
NNC
68
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$213K 0.1%
16,000
– –
WPM icon
69
Wheaton Precious Metals
WPM
$46.5B
$209K 0.1%
10,930
– –
BMI icon
70
Badger Meter
BMI
$5.36B
$201K 0.09%
+4,100
New +$201K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$201K 0.09%
7,966
– –
GG
72
DELISTED
Goldcorp Inc
GG
$158K 0.07%
12,200
+2,000
+20% +$25.9K
MCR
73
MFS Charter Income Trust
MCR
$268M
$95K 0.04%
10,900
– –
ELON
74
DELISTED
Echelon Corp
ELON
$89K 0.04%
18,943
-127
-0.7% -$597
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$74K 0.03%
28,000
– –
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