RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
-16.6%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$11.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
46.7%
Holding
79
New
7
Increased
27
Reduced
27
Closed
5

Top Buys

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.42M
2
TJX icon
TJX Companies
TJX
$4.01M
3
GIS icon
General Mills
GIS
$3.46M
4
PUK icon
Prudential
PUK
$2.88M
5
LUMN icon
Lumen
LUMN
$2.55M

Top Sells

1
CBA
ClearBridge American Energy MLP
CBA
$9.49M
2
HDP
Hortonworks, Inc.
HDP
$1.55M
3
OC icon
Owens Corning
OC
$1.48M
4
VOD icon
Vodafone
VOD
$1.3M
5
ING icon
ING
ING
$1.2M

Sector Composition

1 Financials 28.59%
2 Technology 13.96%
3 Healthcare 10.27%
4 Real Estate 10.22%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.17%
4,915
– –
DIS icon
52
Walt Disney
DIS
$213B
$335K 0.17%
3,052
+85
+3% +$9.33K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$325K 0.17%
6,783
+35
+0.5% +$1.68K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$302K 0.15%
4,971
+53
+1% +$3.22K
KO icon
55
Coca-Cola
KO
$297B
$286K 0.15%
6,045
-610
-9% -$28.9K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50.3B
$279K 0.14%
9,846
+50
+0.5% +$1.42K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$276K 0.14%
1,351
– –
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$262K 0.13%
21,945
+4,150
+23% +$49.5K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$257K 0.13%
+17,800
New +$257K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
$256K 0.13%
4,799
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$251K 0.13%
4,970
-75
-1% -$3.79K
D icon
62
Dominion Energy
D
$51.1B
$246K 0.13%
3,444
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$244K 0.13%
977
+196
+25% +$49K
GE icon
64
GE Aerospace
GE
$292B
$243K 0.12%
32,057
-220
-0.7% -$1.67K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$222K 0.11%
4,443
– –
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$218K 0.11%
17,250
– –
WPM icon
67
Wheaton Precious Metals
WPM
$45.6B
$213K 0.11%
10,930
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.2B
$211K 0.11%
3,518
+184
+6% +$11K
LMT icon
69
Lockheed Martin
LMT
$106B
$201K 0.1%
766
– –
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$189K 0.1%
16,000
-1,000
-6% -$11.8K
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$531M
$148K 0.08%
+13,106
New +$148K
GG
72
DELISTED
Goldcorp Inc
GG
$141K 0.07%
14,348
+2,000
+16% +$19.7K
MCR
73
MFS Charter Income Trust
MCR
$266M
$80K 0.04%
10,900
– –
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$66K 0.03%
28,000
– –
EGO icon
75
Eldorado Gold
EGO
$5.04B
– –
-15,000
Closed -$13K
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3
4