RPA

Rock Point Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.61M
3
+$3.09M
4
MU icon
Micron Technology
MU
+$2.23M
5
EVH icon
Evolent Health
EVH
+$2.13M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$3.35M
4
JEF icon
Jefferies Financial Group
JEF
+$1.95M
5
JCI icon
Johnson Controls International
JCI
+$1.71M

Sector Composition

1 Technology 27.65%
2 Financials 16.72%
3 Industrials 14.13%
4 Real Estate 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
51
American Well
AMWL
$68.9M
$1.11M 0.34%
140,746
-5,377
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$22B
$1.08M 0.33%
13,754
-564
JNJ icon
53
Johnson & Johnson
JNJ
$450B
$1M 0.31%
6,058
+125
PG icon
54
Procter & Gamble
PG
$343B
$912K 0.28%
5,353
IVV icon
55
iShares Core S&P 500 ETF
IVV
$666B
$806K 0.25%
1,434
+264
GDX icon
56
VanEck Gold Miners ETF
GDX
$21B
$790K 0.24%
17,175
+2,275
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$776K 0.24%
7,345
-120
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$132B
$707K 0.22%
7,150
+85
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$635K 0.2%
6,338
-998
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$5.2B
$631K 0.19%
+10,700
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$614K 0.19%
1,152
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$600K 0.19%
11,875
-296
BND icon
63
Vanguard Total Bond Market
BND
$137B
$584K 0.18%
7,955
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$580K 0.18%
15,917
+1,077
AEM icon
65
Agnico Eagle Mines
AEM
$81B
$575K 0.18%
5,305
-245
GE icon
66
GE Aerospace
GE
$324B
$568K 0.18%
2,840
-5
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.2B
$556K 0.17%
5,275
-100
PEP icon
68
PepsiCo
PEP
$195B
$549K 0.17%
3,662
-40
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$547K 0.17%
17,745
+60
CVX icon
70
Chevron
CVX
$310B
$543K 0.17%
3,244
IYR icon
71
iShares US Real Estate ETF
IYR
$3.71B
$527K 0.16%
5,505
-60
SBI
72
Western Asset Intermediate Muni Fund
SBI
$110M
$518K 0.16%
66,425
-500
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$196M
$495K 0.15%
59,359
-1,000
NVO icon
74
Novo Nordisk
NVO
$203B
$486K 0.15%
7,000
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.9B
$455K 0.14%
5,815
-350
1 2
3
4 5