RPA

Rock Point Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.11M
3
+$2.67M
4
CFLT icon
Confluent
CFLT
+$2.43M
5
AES icon
AES
AES
+$2.31M

Top Sells

1
+$3.78M
2
+$2.83M
3
+$2.54M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.18M
5
JCI icon
Johnson Controls International
JCI
+$2.14M

Sector Composition

1 Technology 28.14%
2 Financials 16.47%
3 Industrials 13.47%
4 Real Estate 7.98%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$3.68B
$439K 0.12%
4,635
-870
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$436K 0.12%
39,930
RELX icon
78
RELX
RELX
$75.2B
$424K 0.12%
7,810
GEV icon
79
GE Vernova
GEV
$157B
$402K 0.11%
760
+45
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$401K 0.11%
39,099
-400
MMU
81
Western Asset Managed Municipals Fund
MMU
$569M
$397K 0.11%
40,150
BMI icon
82
Badger Meter
BMI
$5.18B
$392K 0.11%
1,600
WPM icon
83
Wheaton Precious Metals
WPM
$47.3B
$357K 0.1%
3,980
RGLD icon
84
Royal Gold
RGLD
$15.7B
$356K 0.1%
2,000
XOM icon
85
Exxon Mobil
XOM
$503B
$349K 0.1%
3,237
-200
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$335K 0.09%
7,000
NEM icon
87
Newmont
NEM
$95.8B
$323K 0.09%
5,548
-400
DIS icon
88
Walt Disney
DIS
$189B
$315K 0.09%
2,540
-100
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$547B
$296K 0.08%
975
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$37.4B
$292K 0.08%
12,243
-612
JPM icon
91
JPMorgan Chase
JPM
$827B
$268K 0.08%
926
ORCL icon
92
Oracle
ORCL
$635B
$258K 0.07%
+1,180
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$255K 0.07%
10,096
+200
LMT icon
94
Lockheed Martin
LMT
$108B
$250K 0.07%
540
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$180B
$240K 0.07%
4,215
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$69.3B
$240K 0.07%
4,850
TFC icon
97
Truist Financial
TFC
$57.4B
$235K 0.07%
5,475
CSX icon
98
CSX Corp
CSX
$65B
$235K 0.07%
7,200
BIIB icon
99
Biogen
BIIB
$24.6B
$231K 0.07%
1,840
TMO icon
100
Thermo Fisher Scientific
TMO
$217B
$222K 0.06%
548
1 2 3
4
5