RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.17%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
100
New
4
Increased
23
Reduced
52
Closed
7
Top Buys
| 1 |
American International
AIG
|
$3.74M |
| 2 |
MTLS
Materialise
MTLS
|
$2.52M |
| 3 |
M&T Bank
MTB
|
$2.16M |
| 4 |
Stem
STEM
|
$2.08M |
| 5 |
Ameresco
AMRC
|
$1.73M |
Top Sells
| 1 |
Pultegroup
PHM
|
$3.28M |
| 2 |
Broadcom
AVGO
|
$2.34M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$2.27M |
| 4 |
ING
ING
|
$2.24M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 14.01% |
| 4 | Real Estate | 11.91% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $305K | 0.1% |
12,520
-1,176
| -9% | -$28.6K |
|
|
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $297K | 0.1% |
33,753
| – | – |
|
78
Walt Disney
DIS
$211B
| $284K | 0.1% |
2,832
| – | – |
|
79
RELX
RELX
$83.7B
| $282K | 0.1% |
8,686
-260
| -3% | -$8.44K |
|
80
Schwab International Equity ETF
SCHF
$50B
| $274K | 0.09% |
15,746
-70
| -0.4% | -$1.22K |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $273K | 0.09% |
10,182
-50
| -0.5% | -$1.34K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $267K | 0.09% |
16,563
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $260K | 0.09% |
550
-70
| -11% | -$33.1K |
|
84
Royal Gold
RGLD
$11.9B
| $259K | 0.09% |
2,000
| – | – |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $256K | 0.09% |
10,904
-200
| -2% | -$4.7K |
|
86
Badger Meter
BMI
$5.36B
| $244K | 0.08% |
2,000
| – | – |
|
87
AbbVie
ABBV
$374B
| $238K | 0.08% |
1,494
| – | – |
|
88
IBM
IBM
$227B
| $237K | 0.08% |
1,810
-5
| -0.3% | -$655 |
|
89
Truist Financial
TFC
$59.8B
| $234K | 0.08% |
6,850
-200
| -3% | -$6.83K |
|
90
CSX Corp
CSX
$60.2B
| $216K | 0.07% |
7,200
| – | – |
|
91
Merck
MRK
$210B
| $210K | 0.07% |
1,974
-360
| -15% | -$38.3K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.07% |
+1,950
| New | +$203K |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $140K | 0.05% |
24,000
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,285
| Closed | -$236K |
|
|
95
Gilead Sciences
GILD
$140B
| – | – |
-25,340
| Closed | -$2.18M |
|
|
96
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-380,900
| Closed | -$2.27M |
|
97
Guidewire Software
GWRE
$18.5B
| – | – |
-28,648
| Closed | -$1.79M |
|
|
98
ING
ING
$70.9B
| – | – |
-184,280
| Closed | -$2.24M |
|
99
Coca-Cola
KO
$297B
| – | – |
-3,576
| Closed | -$227K |
|
100
Prudential
PUK
$33.3B
| – | – |
-55,610
| Closed | -$1.53M |
|