RPA

Rock Point Advisors Portfolio holdings

AUM $354M
1-Year Return 21.66%
This Quarter Return
+4.82%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$220M
AUM Growth
+$7.25M
Cap. Flow
-$2.15M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.29%
Holding
76
New
3
Increased
22
Reduced
29
Closed
5

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$3.98M
2
GVA icon
Granite Construction
GVA
$3.86M
3
LUMN icon
Lumen
LUMN
$3.15M
4
JEF icon
Jefferies Financial Group
JEF
$1.66M
5
AMRC icon
Ameresco
AMRC
$1.53M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$4.21M
2
WPC icon
W.P. Carey
WPC
$3.57M
3
ZBH icon
Zimmer Biomet
ZBH
$3.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
$3.34M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.74M

Sector Composition

1 Financials 29.9%
2 Industrials 13.79%
3 Technology 12.71%
4 Communication Services 9.71%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$283K 0.13%
11,186
+150
+1% +$3.8K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$274K 0.12%
21,695
– –
LMT icon
53
Lockheed Martin
LMT
$107B
$270K 0.12%
744
-22
-3% -$7.98K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
$270K 0.12%
9,598
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$662B
$264K 0.12%
902
-75
-8% -$22K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50.3B
$262K 0.12%
16,352
+26
+0.2% +$417
WPM icon
57
Wheaton Precious Metals
WPM
$46.6B
$261K 0.12%
10,790
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.4B
$260K 0.12%
22,110
+1,020
+5% +$12K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$260K 0.12%
9,800
-40
-0.4% -$1.06K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.12%
4,665
– –
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$249K 0.11%
18,500
-1,000
-5% -$13.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.11%
1,151
– –
TFC icon
63
Truist Financial
TFC
$60.7B
$226K 0.1%
4,600
– –
CLDR
64
DELISTED
Cloudera, Inc.
CLDR
$223K 0.1%
42,404
– –
T icon
65
AT&T
T
$212B
$218K 0.1%
8,599
– –
DD icon
66
DuPont de Nemours
DD
$32.3B
$213K 0.1%
2,836
-1,323
-32% -$99.4K
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$213K 0.1%
16,000
– –
RGLD icon
68
Royal Gold
RGLD
$11.9B
$205K 0.09%
+2,000
New +$205K
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$530M
$138K 0.06%
11,084
-4,307
-28% -$53.6K
MCR
70
MFS Charter Income Trust
MCR
$268M
$89K 0.04%
10,900
– –
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$71K 0.03%
28,000
– –
ZBH icon
72
Zimmer Biomet
ZBH
$20.8B
– –
-27,935
Closed -$3.46M
PBCT
73
DELISTED
People's United Financial Inc
PBCT
– –
-17,800
Closed -$293K
MFGP
74
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-55,707
Closed -$1.74M
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-133,055
Closed -$4.21M
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