RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
-1.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$8.28M
Cap. Flow %
-4.08%
Top 10 Hldgs %
46.71%
Holding
78
New
3
Increased
18
Reduced
35
Closed
5

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$4.52M
2
KW icon
Kennedy-Wilson Holdings
KW
$3.29M
3
SPWR
SunPower Corporation Common Stock
SPWR
$1.82M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.82M
5
CB icon
Chubb
CB
$1.51M

Top Sells

1
NWL icon
Newell Brands
NWL
$5.64M
2
AMRC icon
Ameresco
AMRC
$4.47M
3
PGTI
PGT, Inc.
PGTI
$3.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
$2.82M
5
HDP
Hortonworks, Inc.
HDP
$1.61M

Sector Composition

1 Financials 25.55%
2 Technology 16.36%
3 Real Estate 10.09%
4 Healthcare 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$317K 0.16%
9,399
-484
-5% -$16.3K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$298K 0.15%
5,437
-50
-0.9% -$2.74K
DIS icon
53
Walt Disney
DIS
$213B
$293K 0.14%
2,917
-200
-6% -$20.1K
KO icon
54
Coca-Cola
KO
$297B
$283K 0.14%
6,505
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$283K 0.14%
5,550
+100
+2% +$5.1K
IBM icon
56
IBM
IBM
$227B
$259K 0.13%
1,686
– –
LMT icon
57
Lockheed Martin
LMT
$106B
$259K 0.13%
766
– –
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$245K 0.12%
5,120
+545
+12% +$26.1K
T icon
59
AT&T
T
$209B
$244K 0.12%
6,834
– –
TFC icon
60
Truist Financial
TFC
$60.4B
$239K 0.12%
4,600
– –
D icon
61
Dominion Energy
D
$51.1B
$232K 0.11%
3,444
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$231K 0.11%
4,643
+550
+13% +$27.4K
GIS icon
63
General Mills
GIS
$26.4B
$225K 0.11%
4,990
– –
WPM icon
64
Wheaton Precious Metals
WPM
$45.6B
$223K 0.11%
10,930
– –
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$209K 0.1%
17,000
+1,000
+6% +$12.3K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$206K 0.1%
781
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.2B
$204K 0.1%
+3,199
New +$204K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$196K 0.1%
+15,045
New +$196K
GG
69
DELISTED
Goldcorp Inc
GG
$171K 0.08%
12,348
– –
MCR
70
MFS Charter Income Trust
MCR
$266M
$89K 0.04%
10,900
– –
ELON
71
DELISTED
Echelon Corp
ELON
$80K 0.04%
17,343
-1,200
-6% -$5.54K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.04%
28,000
– –
EGO icon
73
Eldorado Gold
EGO
$5.04B
$13K 0.01%
15,000
– –
FEZ icon
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-13,110
Closed -$534K
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
– –
-1,237
Closed -$201K
1 2
3
4