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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $225K | 0.07% |
1,478
-550
| -27% | -$83.7K |
|
102
Home Depot
HD
$406B
| $219K | 0.07% |
+572
| New | +$219K |
|
103
Honeywell
HON
$136B
| $214K | 0.06% |
1,044
+41
| +4% | +$8.42K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $201K | 0.06% |
+4,000
| New | +$201K |
|
|
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $158K | 0.05% |
20,740
-970
| -4% | -$7.41K |
|
|
TPIC
106
DELISTED
TPI Composites
TPIC
| $99.7K | 0.03% |
34,250
-250
| -0.7% | -$728 |
|
|
FSCO
107
FS Credit Opportunities Corp
FSCO
$1.48B
| $81.5K | 0.02% |
+13,750
| New | +$81.5K |
|
108
Amazon
AMZN
$2.41T
| – | – |
-1,447
| Closed | -$220K |
|
109
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-3,633
| Closed | -$225K |
|
|
110
Pultegroup
PHM
$26.3B
| – | – |
-23,560
| Closed | -$2.43M |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-10,598
| Closed | -$257K |
|