RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Return
21.66%
This Quarter Return
+30.03%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$291M
AUM Growth
+$65.1M
(+29%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
93
New
10
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$5.97M |
| 2 |
Intel
INTC
|
$3.46M |
| 3 |
SAP
SAP
|
$2.84M |
| 4 |
Pfizer
PFE
|
$2.53M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
| 1 |
ING
ING
|
$5.37M |
| 2 |
Ameresco
AMRC
|
$3.37M |
| 3 |
Albemarle
ALB
|
$2.49M |
| 4 |
Jefferies Financial Group
JEF
|
$1.6M |
| 5 |
TGI
Triumph Group
TGI
|
$1.27M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 15.07% |
| 4 | Real Estate | 9.33% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.4B
| $254K | 0.09% |
+2,700
| New | +$254K |
|
77
Exxon Mobil
XOM
$479B
| $253K | 0.09% |
6,129
-60
| -1% | -$2.48K |
|
78
IBM
IBM
$230B
| $247K | 0.08% |
2,055
| – | – |
|
79
Thermo Fisher Scientific
TMO
$185B
| $243K | 0.08% |
522
+22
| +4% | +$10.2K |
|
80
Lockheed Martin
LMT
$107B
| $238K | 0.08% |
670
-70
| -9% | -$24.9K |
|
|
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $234K | 0.08% |
+18,400
| New | +$234K |
|
82
Truist Financial
TFC
$60.7B
| $220K | 0.08% |
+4,600
| New | +$220K |
|
83
CSX Corp
CSX
$60.9B
| $218K | 0.07% |
+7,200
| New | +$218K |
|
84
Newmont
NEM
$82.3B
| $218K | 0.07% |
3,647
| – | – |
|
85
Royal Gold
RGLD
$11.9B
| $213K | 0.07% |
2,000
| – | – |
|
86
Coca-Cola
KO
$294B
| $209K | 0.07% |
+3,810
| New | +$209K |
|
87
DuPont de Nemours
DD
$32.3B
| $209K | 0.07% |
+2,936
| New | +$209K |
|
88
Merck
MRK
$210B
| $205K | 0.07% |
2,632
| – | – |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $137K | 0.05% |
24,000
| – | – |
|
|
MCR
90
MFS Charter Income Trust
MCR
$268M
| $96K | 0.03% |
10,900
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-705
| Closed | -$237K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-34,940
| Closed | -$377K |
|
|
CMO
93
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-11,600
| Closed | -$65K |
|