RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.25M
3
+$2.27M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.2M
5
NEXN
Nexxen International
NEXN
+$2.11M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.54M
4
AES icon
AES
AES
+$1.23M
5
C icon
Citigroup
C
+$959K

Sector Composition

1 Technology 28.69%
2 Financials 16.53%
3 Real Estate 10.46%
4 Industrials 9.15%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$227B
$467K 0.12%
715
RGLD icon
77
Royal Gold
RGLD
$23.7B
$445K 0.11%
2,000
IBM icon
78
IBM
IBM
$229B
$443K 0.11%
1,494
-16
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$422K 0.11%
4,209
+450
NEM icon
80
Newmont
NEM
$129B
$419K 0.1%
4,198
-1,000
XOM icon
81
Exxon Mobil
XOM
$633B
$405K 0.1%
3,364
+127
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$396K 0.1%
34,090
-3,900
MMU
83
Western Asset Managed Municipals Fund
MMU
$578M
$386K 0.1%
36,983
+2,083
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$385K 0.1%
38,849
+300
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$11B
$374K 0.09%
3,287
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$351K 0.09%
7,315
WPM icon
87
Wheaton Precious Metals
WPM
$68.7B
$350K 0.09%
2,980
-800
NVO icon
88
Novo Nordisk
NVO
$163B
$349K 0.09%
6,850
BIIB icon
89
Biogen
BIIB
$27B
$324K 0.08%
1,840
IYR icon
90
iShares US Real Estate ETF
IYR
$4.2B
$323K 0.08%
3,440
-455
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$38.3B
$321K 0.08%
12,243
RELX icon
92
RELX
RELX
$62.9B
$316K 0.08%
7,810
+175
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.67T
$311K 0.08%
991
+3
JPM icon
94
JPMorgan Chase
JPM
$810B
$305K 0.08%
947
+21
REGN icon
95
Regeneron Pharmaceuticals
REGN
$81.1B
$293K 0.07%
380
DIS icon
96
Walt Disney
DIS
$183B
$289K 0.07%
2,540
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$208B
$284K 0.07%
4,554
+554
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$284K 0.07%
9,956
-40
BMI icon
99
Badger Meter
BMI
$4.34B
$279K 0.07%
1,600
TFC icon
100
Truist Financial
TFC
$62.2B
$269K 0.07%
5,475
1 2 3
4
5