RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
86
New
14
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.83M |
| 2 |
Albemarle
ALB
|
$3.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.13M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.66M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$2.27M |
| 3 |
TGI
Triumph Group
TGI
|
$1.84M |
| 4 |
Lumen
LUMN
|
$1.64M |
| 5 |
ING
ING
|
$1.62M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 9.39% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $221K | 0.09% |
5,665
-1,960
| -26% | -$76.5K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $210K | 0.09% |
+650
| New | +$210K |
|
78
Badger Meter
BMI
$5.39B
| $208K | 0.08% |
+3,200
| New | +$208K |
|
79
Newmont
NEM
$81.7B
| $204K | 0.08% |
+4,705
| New | +$204K |
|
|
EIM
80
Eaton Vance Municipal Bond Fund
EIM
$531M
| $143K | 0.06% |
11,084
| – | – |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $111K | 0.05% |
28,000
| – | – |
|
|
MCR
82
MFS Charter Income Trust
MCR
$266M
| $92K | 0.04% |
10,900
| – | – |
|
|
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
| $92K | 0.04% |
+11,600
| New | +$92K |
|
84
DuPont de Nemours
DD
$32.2B
| – | – |
-2,836
| Closed | -$202K |
|
85
Spectrum Brands
SPB
$1.38B
| – | – |
-10,295
| Closed | -$543K |
|
|
NNC
86
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – |
-16,000
| Closed | -$216K |
|