RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.21M
3
+$3.99M
4
JEF icon
Jefferies Financial Group
JEF
+$2.84M
5
SAP icon
SAP
SAP
+$2.8M

Top Sells

1
+$7.37M
2
+$5.6M
3
+$5.39M
4
CFLT
Confluent
CFLT
+$5.36M
5
MU icon
Micron Technology
MU
+$4.72M

Sector Composition

1 Technology 26.34%
2 Financials 15.98%
3 Industrials 10.26%
4 Real Estate 9.76%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
76
Western Asset Intermediate Muni Fund
SBI
$110M
$514K 0.14%
66,925
-4,000
RGLD icon
77
Royal Gold
RGLD
$18.6B
$509K 0.14%
2,000
NEM icon
78
Newmont
NEM
$117B
$416K 0.11%
3,840
-358
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$407K 0.11%
3,387
+100
MMU
80
Western Asset Managed Municipals Fund
MMU
$560M
$394K 0.11%
38,317
+1,334
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$383K 0.1%
34,090
JPM icon
82
JPMorgan Chase
JPM
$806B
$379K 0.1%
1,290
+343
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$366K 0.1%
38,749
-100
IBM icon
84
IBM
IBM
$309B
$353K 0.1%
1,457
-37
WPM icon
85
Wheaton Precious Metals
WPM
$59.2B
$351K 0.1%
2,680
-300
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$347K 0.09%
7,250
-65
BIIB icon
87
Biogen
BIIB
$27.9B
$337K 0.09%
1,840
LMT icon
88
Lockheed Martin
LMT
$118B
$326K 0.09%
540
IYR icon
89
iShares US Real Estate ETF
IYR
$4.79B
$313K 0.08%
3,310
-130
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.5B
$307K 0.08%
12,243
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$120B
$305K 0.08%
4,516
+452
CSX icon
92
CSX Corp
CSX
$85.7B
$296K 0.08%
7,200
REGN icon
93
Regeneron Pharmaceuticals
REGN
$63.2B
$294K 0.08%
380
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.34T
$287K 0.08%
1,001
+10
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$286K 0.08%
9,836
-120
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$232B
$282K 0.08%
4,404
-150
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$277K 0.07%
5,731
+712
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.75B
$271K 0.07%
1,205
-60
GLD icon
99
SPDR Gold Trust
GLD
$149B
$256K 0.07%
595
RELX icon
100
RELX
RELX
$58.9B
$251K 0.07%
7,560
-250
2 3
4
5 6