RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.89%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
111
New
11
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
AES
AES
|
$4.22M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$3.81M |
| 3 |
Atkore
ATKR
|
$3.27M |
| 4 |
Delta Air Lines
DAL
|
$2.5M |
| 5 |
AGCO
AGCO
|
$2.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.82M |
| 2 |
Pultegroup
PHM
|
$2.43M |
| 3 |
Citigroup
C
|
$1.85M |
| 4 |
Jefferies Financial Group
JEF
|
$1.62M |
| 5 |
Chubb
CB
|
$1.25M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 19.97% |
| 3 | Financials | 18.68% |
| 4 | Real Estate | 8.5% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $384K | 0.11% |
8,140
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $366K | 0.11% |
380
| – | – |
|
78
Walt Disney
DIS
$211B
| $357K | 0.11% |
2,917
+70
| +2% | +$8.57K |
|
79
RELX
RELX
$83.7B
| $352K | 0.1% |
8,140
-225
| -3% | -$9.74K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $348K | 0.1% |
598
-30
| -5% | -$17.4K |
|
81
FTC Solar
FTCI
$93.3M
| $346K | 0.1% |
64,254
-54,344
| -46% | -$293K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $338K | 0.1% |
17,346
+1,210
| +7% | +$23.6K |
|
83
Agnico Eagle Mines
AEM
$74.7B
| $334K | 0.1% |
5,600
+500
| +10% | +$29.8K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $319K | 0.09% |
15,438
+225
| +1% | +$4.66K |
|
85
IBM
IBM
$227B
| $318K | 0.09% |
1,666
+7
| +0.4% | +$1.34K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $302K | 0.09% |
5,000
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $296K | 0.09% |
650
+50
| +8% | +$22.7K |
|
88
Badger Meter
BMI
$5.36B
| $291K | 0.09% |
1,800
| – | – |
|
89
Marathon Petroleum
MPC
$54.4B
| $275K | 0.08% |
+1,366
| New | +$275K |
|
90
CSX Corp
CSX
$60.2B
| $267K | 0.08% |
7,200
| – | – |
|
91
Merck
MRK
$210B
| $262K | 0.08% |
1,986
-249
| -11% | -$32.9K |
|
92
AbbVie
ABBV
$374B
| $261K | 0.08% |
1,433
-11
| -0.8% | -$2K |
|
93
Royal Gold
RGLD
$11.9B
| $256K | 0.08% |
2,100
+100
| +5% | +$12.2K |
|
94
S&P Global
SPGI
$165B
| $245K | 0.07% |
575
-75
| -12% | -$31.9K |
|
95
Truist Financial
TFC
$59.8B
| $244K | 0.07% |
6,250
| – | – |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $241K | 0.07% |
+3,750
| New | +$241K |
|
97
Vanguard Total International Bond ETF
BNDX
$68B
| $239K | 0.07% |
4,850
| – | – |
|
98
Deckers Outdoor
DECK
$18.3B
| $235K | 0.07% |
+1,500
| New | +$235K |
|
99
NVIDIA
NVDA
$4.15T
| $230K | 0.07% |
+2,540
| New | +$230K |
|
100
JPMorgan Chase
JPM
$824B
| $225K | 0.07% |
+1,124
| New | +$225K |
|