RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$324M
AUM Growth
-$18.8M
(-5.5%)
Holding
112
Top Buys
| 1 | +$3.98M | |
| 2 | +$3.61M | |
| 3 | +$3.09M | |
| 4 |
Micron Technology
MU
|
+$2.23M |
| 5 |
Evolent Health
EVH
|
+$2.13M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$6.48M | |
| 3 | +$3.35M | |
| 4 |
Jefferies Financial Group
JEF
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $214K | 0.07% |
+4,215
|
|
||
102
CSX Corp
CSX
$65.8B
| $212K | 0.07% |
7,200
|
|
||
103
S&P Global
SPGI
$150B
| $208K | 0.06% |
410
-15
|
|
||
104
Stem
STEM
$155M
| $192K | 0.06% |
27,465
-12,099
|
|
||
|
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$241M
| $149K | 0.05% |
17,138
-3,350
|
|
||
106
Nuveen Municipal Value Fund
NUV
$1.89B
| $116K | 0.04% |
13,250
|
|
||
107
Alphabet (Google) Class C
GOOG
$3.38T
| – | – |
-1,138
|
|
||
108
Home Depot
HD
$369B
| – | – |
-560
|
|
||
109
NVIDIA
NVDA
$4.58T
| – | – |
-1,890
|
|
||
110
Vanguard Total International Stock ETF
VXUS
$107B
| – | – |
-4,650
|
|
||
|
MTTR
111
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-1,493,305
|
|
||
|
LEV
112
DELISTED
The Lion Electric Company
LEV
| – | – |
-16,000
|
|