RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.07%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$333M
AUM Growth
+$333M
(-0.94%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
110
New
3
Increased
32
Reduced
45
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$3.65M |
| 2 |
Sony
SONY
|
$3.37M |
| 3 |
Akamai
AKAM
|
$3.2M |
| 4 |
Global Payments
GPN
|
$2.72M |
| 5 |
Evolent Health
EVH
|
$2.69M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$13.1M |
| 2 |
Sylvamo
SLVM
|
$3.98M |
| 3 |
Jefferies Financial Group
JEF
|
$2.7M |
| 4 |
Broadcom
AVGO
|
$2.13M |
| 5 |
Corning
GLW
|
$1.38M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 16.41% |
| 4 | Real Estate | 8.77% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $223K | 0.07% |
500
-75
| -13% | -$33.5K |
|
|
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $162K | 0.05% |
20,738
-20,742
| -50% | -$162K |
|
103
FTC Solar
FTCI
$93M
| $136K | 0.04% |
386,079
-256,456
| -40% | -$90.5K |
|
104
Deckers Outdoor
DECK
$17.7B
| – | – |
-250
| Closed | -$235K |
|
|
FSCO
105
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – |
-13,750
| Closed | -$81.5K |
|
106
Home Depot
HD
$405B
| – | – |
-572
| Closed | -$219K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,750
| Closed | -$241K |
|
|
TPIC
108
DELISTED
TPI Composites
TPIC
| – | – |
-34,250
| Closed | -$99.7K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,000
| Closed | -$201K |
|
|
SP
110
DELISTED
SP Plus Corporation
SP
| – | – |
-250,658
| Closed | -$13.1M |
|