RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+14.36%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
100
New
10
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
Photronics
PLAB
|
$4.79M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$3.24M |
| 3 |
American Well
AMWL
|
$3.16M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.12M |
| 5 |
W.P. Carey
WPC
|
$2.21M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
| 2 |
Prudential
PUK
|
$4.02M |
| 3 |
First Bancorp
FBP
|
$3.99M |
| 4 |
Aptiv
APTV
|
$2.62M |
| 5 |
AES
AES
|
$1.98M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 14.89% |
| 4 | Real Estate | 11.04% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RELX
RELX
$83.7B
| $288K | 0.09% |
11,461
-243
| -2% | -$6.11K |
|
77
Exxon Mobil
XOM
$477B
| $285K | 0.09% |
5,109
-1,020
| -17% | -$56.9K |
|
78
Truist Financial
TFC
$59.8B
| $268K | 0.08% |
4,600
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $259K | 0.08% |
4,101
-300
| -7% | -$18.9K |
|
80
IBM
IBM
$227B
| $259K | 0.08% |
2,030
-25
| -1% | -$3.19K |
|
81
Novo Nordisk
NVO
$252B
| $256K | 0.08% |
7,600
-400
| -5% | -$13.5K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.08% |
+4,665
| New | +$256K |
|
83
Southern Company
SO
$101B
| $252K | 0.08% |
+4,054
| New | +$252K |
|
84
Amazon
AMZN
$2.41T
| $238K | 0.07% |
1,540
-120
| -7% | -$18.5K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $238K | 0.07% |
522
| – | – |
|
86
Badger Meter
BMI
$5.36B
| $233K | 0.07% |
2,500
-200
| -7% | -$18.6K |
|
87
CSX Corp
CSX
$60.2B
| $231K | 0.07% |
7,200
| – | – |
|
88
DuPont de Nemours
DD
$31.6B
| $227K | 0.07% |
2,936
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $225K | 0.07% |
610
-60
| -9% | -$22.1K |
|
90
Altria Group
MO
$112B
| $225K | 0.07% |
+4,400
| New | +$225K |
|
91
Newmont
NEM
$82.8B
| $220K | 0.07% |
3,647
| – | – |
|
92
Royal Gold
RGLD
$11.9B
| $215K | 0.07% |
2,000
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $211K | 0.07% |
+1,850
| New | +$211K |
|
94
Automatic Data Processing
ADP
$121B
| $208K | 0.06% |
+1,105
| New | +$208K |
|
95
Abbott
ABT
$230B
| $202K | 0.06% |
+1,688
| New | +$202K |
|
96
Coca-Cola
KO
$297B
| $201K | 0.06% |
3,810
| – | – |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $104K | 0.03% |
24,000
| – | – |
|
|
MCR
98
MFS Charter Income Trust
MCR
$268M
| $93K | 0.03% |
10,900
| – | – |
|
99
Ameresco
AMRC
$1.35B
| – | – |
-33,605
| Closed | -$1.76M |
|
100
Merck
MRK
$210B
| – | – |
-2,632
| Closed | -$205K |
|