RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.26%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$343M
AUM Growth
+$343M
(-6.3%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
120
New
10
Increased
26
Reduced
54
Closed
15
Top Buys
| 1 |
Evolent Health
EVH
|
$1.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 3 |
AES
AES
|
$1M |
| 4 |
Ameresco
AMRC
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$689K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.31M |
| 2 |
TGI
Triumph Group
TGI
|
$3.1M |
| 3 |
Sylvamo
SLVM
|
$2.45M |
| 4 |
SAP
SAP
|
$1.07M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$962K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 16.07% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
76
Western Asset Managed Municipals Fund
MMU
$542M
| $410K | 0.12% |
40,150
-5,800
| -13% | -$59.2K |
|
|
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $398K | 0.12% |
40,749
-1,350
| -3% | -$13.2K |
|
78
Exxon Mobil
XOM
$477B
| $370K | 0.11% |
3,437
-361
| -10% | -$38.8K |
|
79
IBM
IBM
$227B
| $365K | 0.11% |
1,660
+75
| +5% | +$16.5K |
|
80
Badger Meter
BMI
$5.36B
| $361K | 0.11% |
1,700
| – | – |
|
81
RELX
RELX
$83.7B
| $358K | 0.1% |
7,890
-50
| -0.6% | -$2.27K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $332K | 0.1% |
7,000
| – | – |
|
83
Walt Disney
DIS
$211B
| $294K | 0.09% |
2,640
-237
| -8% | -$26.4K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $292K | 0.09% |
12,855
-10,191
| -44% | -$231K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.08% |
548
| – | – |
|
86
Biogen
BIIB
$20.8B
| $281K | 0.08% |
1,840
| – | – |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $274K | 0.08% |
4,650
| – | – |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $271K | 0.08% |
380
| – | – |
|
89
Royal Gold
RGLD
$11.9B
| $264K | 0.08% |
2,000
-100
| -5% | -$13.2K |
|
90
Lockheed Martin
LMT
$105B
| $262K | 0.08% |
540
-50
| -8% | -$24.3K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $256K | 0.07% |
9,896
-9,270
| -48% | -$240K |
|
92
Truist Financial
TFC
$59.8B
| $255K | 0.07% |
5,875
| – | – |
|
93
NVIDIA
NVDA
$4.15T
| $254K | 0.07% |
1,890
+100
| +6% | +$13.4K |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $238K | 0.07% |
4,850
| – | – |
|
95
GE Vernova
GEV
$157B
| $236K | 0.07% |
+717
| New | +$236K |
|
96
CSX Corp
CSX
$60.2B
| $232K | 0.07% |
7,200
| – | – |
|
97
JPMorgan Chase
JPM
$824B
| $222K | 0.06% |
926
-136
| -13% | -$32.6K |
|
98
Newmont
NEM
$82.8B
| $221K | 0.06% |
5,948
+2,050
| +53% | +$76.3K |
|
99
Home Depot
HD
$406B
| $218K | 0.06% |
560
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $217K | 0.06% |
1,138
-463
| -29% | -$88.2K |
|