RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+2.74%
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
-$6.74M
Cap. Flow %
-3.14%
Top 10 Hldgs %
45.07%
Holding
79
New
3
Increased
16
Reduced
42
Closed
4

Top Buys

1
LUMN icon
Lumen
LUMN
$3.92M
2
AES icon
AES
AES
$3.71M
3
NWL icon
Newell Brands
NWL
$2.99M
4
BPOP icon
Popular Inc
BPOP
$2.67M
5
KW icon
Kennedy-Wilson Holdings
KW
$1.3M

Top Sells

1
GRFS icon
Grifois
GRFS
$6.82M
2
SYK icon
Stryker
SYK
$4.17M
3
UFS
DOMTAR CORPORATION (New)
UFS
$3.53M
4
LIVN icon
LivaNova
LIVN
$3.08M
5
SFM icon
Sprouts Farmers Market
SFM
$783K

Sector Composition

1 Financials 24.65%
2 Technology 15.66%
3 Industrials 10.33%
4 Healthcare 9.82%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.18%
5,215
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$364K 0.17%
5,215
-382
-7% -$26.7K
SCHF icon
53
Schwab International Equity ETF
SCHF
$49.9B
$337K 0.16%
9,883
-333
-3% -$11.4K
DIS icon
54
Walt Disney
DIS
$213B
$335K 0.16%
3,117
-150
-5% -$16.1K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.8B
$304K 0.14%
5,487
+200
+4% +$11.1K
KO icon
56
Coca-Cola
KO
$297B
$298K 0.14%
6,505
-700
-10% -$32.1K
GIS icon
57
General Mills
GIS
$26.4B
$296K 0.14%
4,990
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$284K 0.13%
5,450
+110
+2% +$5.73K
D icon
59
Dominion Energy
D
$50.5B
$279K 0.13%
3,444
– –
T icon
60
AT&T
T
$208B
$266K 0.12%
6,834
– –
IBM icon
61
IBM
IBM
$225B
$259K 0.12%
1,686
-150
-8% -$23K
LMT icon
62
Lockheed Martin
LMT
$106B
$246K 0.11%
766
– –
WPM icon
63
Wheaton Precious Metals
WPM
$46.1B
$242K 0.11%
10,930
– –
TFC icon
64
Truist Financial
TFC
$59.9B
$229K 0.11%
4,600
– –
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$219K 0.1%
4,575
-845
-16% -$40.4K
CELG
66
DELISTED
Celgene Corp
CELG
$211K 0.1%
2,026
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$653B
$208K 0.1%
+781
New +$208K
NNC
68
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$206K 0.1%
16,000
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$205K 0.1%
4,093
+110
+3% +$5.51K
IYW icon
70
iShares US Technology ETF
IYW
$22.7B
$201K 0.09%
1,237
-263
-18% -$42.7K
GG
71
DELISTED
Goldcorp Inc
GG
$158K 0.07%
12,348
+148
+1% +$1.89K
ELON
72
DELISTED
Echelon Corp
ELON
$105K 0.05%
18,543
-400
-2% -$2.27K
MCR
73
MFS Charter Income Trust
MCR
$267M
$92K 0.04%
10,900
– –
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.04%
28,000
– –
EGO icon
75
Eldorado Gold
EGO
$5.17B
$21K 0.01%
15,000
– –
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3
4