RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-4.94%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$335M
AUM Growth
+$335M
(-5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
107
New
4
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
American Well
AMWL
|
$3.77M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.23M |
| 3 |
TJX Companies
TJX
|
$2.97M |
| 4 |
TPIC
TPI Composites
TPIC
|
$1.91M |
| 5 |
FTC Solar
FTCI
|
$1.67M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.36M |
| 2 |
Sylvamo
SLVM
|
$2.32M |
| 3 |
Teladoc Health
TDOC
|
$2.28M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 14.27% |
| 4 | Real Estate | 12.14% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $308K | 0.09% |
522
| – | – |
|
77
Schwab US Broad Market ETF
SCHB
$36.1B
| $306K | 0.09% |
17,214
| – | – |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $306K | 0.09% |
17,022
-240
| -1% | -$4.31K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $300K | 0.09% |
9,892
+30
| +0.3% | +$910 |
|
80
Newmont
NEM
$82.8B
| $290K | 0.09% |
3,647
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.09% |
3,901
-200
| -5% | -$14.6K |
|
82
Royal Gold
RGLD
$11.9B
| $283K | 0.08% |
2,000
| – | – |
|
83
CSX Corp
CSX
$60.2B
| $270K | 0.08% |
7,200
| – | – |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $269K | 0.08% |
10,654
+50
| +0.5% | +$1.26K |
|
85
Lockheed Martin
LMT
$105B
| $269K | 0.08% |
610
| – | – |
|
86
Schwab International Equity ETF
SCHF
$50B
| $262K | 0.08% |
14,256
-110
| -0.8% | -$2.02K |
|
87
Amazon
AMZN
$2.41T
| $261K | 0.08% |
1,600
-180
| -10% | -$29.4K |
|
88
Automatic Data Processing
ADP
$121B
| $251K | 0.07% |
1,105
| – | – |
|
|
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $249K | 0.07% |
8,844
-67,408
| -88% | -$1.9M |
|
90
IBM
IBM
$227B
| $249K | 0.07% |
1,914
+24
| +1% | +$3.12K |
|
91
Truist Financial
TFC
$59.8B
| $247K | 0.07% |
4,350
| – | – |
|
92
Coca-Cola
KO
$297B
| $244K | 0.07% |
3,928
+15
| +0.4% | +$932 |
|
93
AbbVie
ABBV
$374B
| $234K | 0.07% |
+1,444
| New | +$234K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $218K | 0.07% |
1,560
-160
| -9% | -$22.4K |
|
95
DuPont de Nemours
DD
$31.6B
| $215K | 0.06% |
2,919
| – | – |
|
96
Merck
MRK
$210B
| $212K | 0.06% |
+2,579
| New | +$212K |
|
97
Abbott
ABT
$230B
| $208K | 0.06% |
1,756
+68
| +4% | +$8.06K |
|
98
General Mills
GIS
$26.6B
| $202K | 0.06% |
2,980
| – | – |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.06% |
10,101
-150
| -1% | -$3K |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $134K | 0.04% |
24,000
| – | – |
|