RPA

Rock Point Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.69M
3
+$3.75M
4
LIVN icon
LivaNova
LIVN
+$3.07M
5
PCH icon
PotlatchDeltic
PCH
+$2.74M

Top Sells

1
+$9.23M
2
+$6.02M
3
+$5.96M
4
TGI
Triumph Group
TGI
+$4.06M
5
GLW icon
Corning
GLW
+$3.91M

Sector Composition

1 Technology 27.83%
2 Financials 15.91%
3 Real Estate 10.52%
4 Industrials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$282B
$426K 0.11%
1,510
WPM icon
77
Wheaton Precious Metals
WPM
$48.9B
$423K 0.11%
3,780
-200
RGLD icon
78
Royal Gold
RGLD
$16.9B
$401K 0.11%
2,000
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$391K 0.1%
38,549
-550
NVO icon
80
Novo Nordisk
NVO
$211B
$380K 0.1%
6,850
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$379K 0.1%
+3,759
IYR icon
82
iShares US Real Estate ETF
IYR
$4.13B
$378K 0.1%
3,895
-740
XOM icon
83
Exxon Mobil
XOM
$487B
$365K 0.1%
3,237
RELX icon
84
RELX
RELX
$72.3B
$365K 0.1%
7,635
-175
MMU
85
Western Asset Managed Municipals Fund
MMU
$566M
$361K 0.1%
34,900
-5,250
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$353K 0.09%
7,315
+315
ORCL icon
87
Oracle
ORCL
$573B
$329K 0.09%
1,170
-10
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$326K 0.09%
3,287
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$38.2B
$315K 0.08%
12,243
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$563B
$295K 0.08%
900
-75
JPM icon
91
JPMorgan Chase
JPM
$838B
$292K 0.08%
926
DIS icon
92
Walt Disney
DIS
$187B
$291K 0.08%
2,540
BMI icon
93
Badger Meter
BMI
$5.15B
$286K 0.08%
1,600
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$19B
$279K 0.07%
9,996
-100
LMT icon
95
Lockheed Martin
LMT
$102B
$270K 0.07%
540
TMO icon
96
Thermo Fisher Scientific
TMO
$218B
$266K 0.07%
548
ABBV icon
97
AbbVie
ABBV
$397B
$259K 0.07%
1,120
+20
BIIB icon
98
Biogen
BIIB
$26.4B
$258K 0.07%
1,840
CSX icon
99
CSX Corp
CSX
$65.1B
$256K 0.07%
7,200
TFC icon
100
Truist Financial
TFC
$59.5B
$250K 0.07%
5,475
1 2 3
4
5