RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+15.84%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$330M
AUM Growth
+$330M
(+14%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
105
New
6
Increased
32
Reduced
51
Closed
5
Top Buys
| 1 |
Ameresco
AMRC
|
$4M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.3M |
| 3 |
Aptiv
APTV
|
$2.94M |
| 4 |
AES
AES
|
$2.87M |
| 5 |
Stem
STEM
|
$2.79M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$4.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
$2.48M |
| 3 |
Granite Construction
GVA
|
$1.81M |
| 4 |
TGI
Triumph Group
TGI
|
$1.3M |
| 5 |
Pultegroup
PHM
|
$577K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 17.69% |
| 4 | Real Estate | 10.41% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.1% |
628
-10
| -2% | -$5.31K |
|
77
RELX
RELX
$85.3B
| $332K | 0.1% |
8,365
-311
| -4% | -$12.3K |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $318K | 0.1% |
+10,250
| New | +$318K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $298K | 0.09% |
8,068
+135
| +2% | +$4.99K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $290K | 0.09% |
5,000
-1,727
| -26% | -$100K |
|
81
S&P Global
SPGI
$167B
| $286K | 0.09% |
650
-100
| -13% | -$44.1K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $286K | 0.09% |
5,071
-225
| -4% | -$12.7K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.09% |
2,028
-30
| -1% | -$4.23K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $280K | 0.08% |
+5,100
| New | +$280K |
|
85
Badger Meter
BMI
$5.39B
| $278K | 0.08% |
1,800
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $272K | 0.08% |
600
+50
| +9% | +$22.7K |
|
87
IBM
IBM
$227B
| $271K | 0.08% |
1,659
-116
| -7% | -$19K |
|
88
Walt Disney
DIS
$213B
| $257K | 0.08% |
2,847
-25
| -0.9% | -$2.26K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $257K | 0.08% |
5,299
-735
| -12% | -$35.6K |
|
90
CSX Corp
CSX
$60.6B
| $250K | 0.08% |
7,200
| – | – |
|
91
Merck
MRK
$210B
| $244K | 0.07% |
2,235
-20
| -0.9% | -$2.18K |
|
92
Royal Gold
RGLD
$11.8B
| $242K | 0.07% |
2,000
| – | – |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $239K | 0.07% |
4,850
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $231K | 0.07% |
+6,250
| New | +$231K |
|
95
iShares US Pharmaceuticals ETF
IHE
$580M
| $225K | 0.07% |
+1,211
| New | +$225K |
|
96
AbbVie
ABBV
$372B
| $224K | 0.07% |
1,444
| – | – |
|
97
Amazon
AMZN
$2.44T
| $220K | 0.07% |
+1,447
| New | +$220K |
|
98
Honeywell
HON
$139B
| $210K | 0.06% |
+1,003
| New | +$210K |
|
|
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $165K | 0.05% |
43,420
-23,476
| -35% | -$89K |
|
|
TPIC
100
DELISTED
TPI Composites
TPIC
| $143K | 0.04% |
34,500
-598,325
| -95% | -$2.48M |
|