RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.77%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$347M
AUM Growth
+$347M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
101
New
3
Increased
29
Reduced
43
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.76M |
| 2 |
American Well
AMWL
|
$4.09M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Sony
SONY
|
$3.51M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.07M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.44M |
| 2 |
Jefferies Financial Group
JEF
|
$2.15M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$2.07M |
| 4 |
Owens Corning
OC
|
$1.89M |
| 5 |
Popular Inc
BPOP
|
$1.26M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 14.14% |
| 4 | Real Estate | 10.99% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $311K | 0.09% |
6,063
-75
| -1% | -$3.85K |
|
77
RELX
RELX
$85.3B
| $304K | 0.09% |
11,411
-50
| -0.4% | -$1.33K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $302K | 0.09% |
4,831
| – | – |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $299K | 0.09% |
2,869
-251
| -8% | -$26.2K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $295K | 0.09% |
5,402
+20
| +0.4% | +$1.09K |
|
81
IBM
IBM
$227B
| $279K | 0.08% |
1,900
-41
| -2% | -$6.02K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.08% |
4,101
| – | – |
|
83
Amazon
AMZN
$2.44T
| $265K | 0.08% |
77
| – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.08% |
522
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.07% |
2,211
+361
| +20% | +$41.6K |
|
86
Badger Meter
BMI
$5.39B
| $245K | 0.07% |
2,500
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.07% |
4,665
| – | – |
|
88
Truist Financial
TFC
$60.4B
| $241K | 0.07% |
4,350
-250
| -5% | -$13.9K |
|
89
CSX Corp
CSX
$60.6B
| $231K | 0.07% |
7,200
+4,800
| +200% | +$154K |
|
90
Lockheed Martin
LMT
$106B
| $231K | 0.07% |
610
| – | – |
|
91
Newmont
NEM
$81.7B
| $231K | 0.07% |
3,647
| – | – |
|
92
Royal Gold
RGLD
$11.8B
| $228K | 0.07% |
2,000
| – | – |
|
93
DuPont de Nemours
DD
$32.2B
| $227K | 0.07% |
2,936
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $219K | 0.06% |
1,105
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.06% |
+86
| New | +$216K |
|
96
Coca-Cola
KO
$297B
| $204K | 0.06% |
3,770
-40
| -1% | -$2.16K |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $101K | 0.03% |
24,000
| – | – |
|
|
MCR
98
MFS Charter Income Trust
MCR
$266M
| $95K | 0.03% |
10,900
| – | – |
|
99
Abbott
ABT
$231B
| – | – |
-1,688
| Closed | -$202K |
|
100
Altria Group
MO
$113B
| – | – |
-4,400
| Closed | -$225K |
|