RPA

Rock Point Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.61M
3
+$3.09M
4
MU icon
Micron Technology
MU
+$2.23M
5
EVH icon
Evolent Health
EVH
+$2.13M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$3.35M
4
JEF icon
Jefferies Financial Group
JEF
+$1.95M
5
JCI icon
Johnson Controls International
JCI
+$1.71M

Sector Composition

1 Technology 27.65%
2 Financials 16.72%
3 Industrials 14.13%
4 Real Estate 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$447K 0.14%
39,930
MMU
77
Western Asset Managed Municipals Fund
MMU
$562M
$413K 0.13%
40,150
IBM icon
78
IBM
IBM
$286B
$409K 0.13%
1,645
-15
XOM icon
79
Exxon Mobil
XOM
$494B
$409K 0.13%
3,437
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$394K 0.12%
39,499
-1,250
RELX icon
81
RELX
RELX
$76.9B
$394K 0.12%
7,810
-80
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$333K 0.1%
7,000
RGLD icon
83
Royal Gold
RGLD
$14.8B
$327K 0.1%
2,000
WPM icon
84
Wheaton Precious Metals
WPM
$45B
$309K 0.1%
3,980
-4,160
BMI icon
85
Badger Meter
BMI
$5.54B
$304K 0.09%
1,600
-100
NEM icon
86
Newmont
NEM
$91B
$287K 0.09%
5,948
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$37.5B
$277K 0.09%
12,855
TMO icon
88
Thermo Fisher Scientific
TMO
$215B
$273K 0.08%
548
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$547B
$268K 0.08%
975
-525
DIS icon
90
Walt Disney
DIS
$199B
$261K 0.08%
2,640
BIIB icon
91
Biogen
BIIB
$22.8B
$252K 0.08%
1,840
LMT icon
92
Lockheed Martin
LMT
$106B
$241K 0.07%
540
REGN icon
93
Regeneron Pharmaceuticals
REGN
$69.1B
$241K 0.07%
380
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$69.5B
$237K 0.07%
4,850
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$232K 0.07%
9,896
ABBV icon
96
AbbVie
ABBV
$387B
$230K 0.07%
+1,100
JPM icon
97
JPMorgan Chase
JPM
$855B
$227K 0.07%
926
TFC icon
98
Truist Financial
TFC
$57.2B
$225K 0.07%
5,475
-400
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.8B
$222K 0.07%
2,002
GEV icon
100
GE Vernova
GEV
$156B
$218K 0.07%
715
-2
1 2 3
4
5