RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+11.46%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$366M
AUM Growth
+$366M
(+9.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
110
New
7
Increased
21
Reduced
62
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$5.51M |
| 3 |
AES
AES
|
$3.92M |
| 4 |
Atkore
ATKR
|
$2.59M |
| 5 |
ON Semiconductor
ON
|
$2.23M |
Top Sells
| 1 |
American Well
AMWL
|
$20.1M |
| 2 |
Jefferies Financial Group
JEF
|
$2.94M |
| 3 |
Willdan Group
WLDN
|
$2.93M |
| 4 |
First Bancorp
FBP
|
$2.67M |
| 5 |
Granite Construction
GVA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.96% |
| 5 | Utilities | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $223K | 0.06% |
1,366
| – | – |
|
102
Merck
MRK
$210B
| $222K | 0.06% |
1,951
-35
| -2% | -$3.98K |
|
103
Honeywell
HON
$139B
| $221K | 0.06% |
1,069
| – | – |
|
104
NVIDIA
NVDA
$4.24T
| $217K | 0.06% |
1,790
-500
| -22% | -$60.7K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $212K | 0.06% |
+4,319
| New | +$212K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.06% |
+4,000
| New | +$211K |
|
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $209K | 0.06% |
+2,703
| New | +$209K |
|
108
Newmont
NEM
$81.7B
| $208K | 0.06% |
+3,898
| New | +$208K |
|
|
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $174K | 0.05% |
20,488
-250
| -1% | -$2.13K |
|
110
FTC Solar
FTCI
$93M
| $9.64K | ﹤0.01% |
14,166
-371,913
| -96% | -$253K |
|