RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
-2.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$6.32M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.89%
Holding
112
New
7
Increased
26
Reduced
49
Closed
6

Top Buys

1
UBER icon
Uber
UBER
$3.98M
2
GIS icon
General Mills
GIS
$3.61M
3
AMRC icon
Ameresco
AMRC
$3.09M
4
MU icon
Micron Technology
MU
$2.23M
5
EVH icon
Evolent Health
EVH
$2.13M

Top Sells

1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$7.08M
2
TGI
Triumph Group
TGI
$6.48M
3
SONY icon
Sony
SONY
$3.35M
4
JEF icon
Jefferies Financial Group
JEF
$1.95M
5
JCI icon
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 Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
$214K 0.07%
+4,215
New +$214K
CSX icon
102
CSX Corp
CSX
$60.6B
$212K 0.07%
7,200
– –
SPGI icon
103
S&P Global
SPGI
$167B
$208K 0.06%
410
-15
-4% -$7.62K
STEM icon
104
Stem
STEM
$126M
$192K 0.06%
549,290
-241,990
-31% -$84.8K
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$256M
$149K 0.05%
17,138
-3,350
-16% -$29.1K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.8B
$116K 0.04%
13,250
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,138
Closed -$217K
HD icon
108
Home Depot
HD
$405B
– –
-560
Closed -$218K
NVDA icon
109
NVIDIA
NVDA
$4.24T
– –
-1,890
Closed -$254K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,650
Closed -$274K
MTTR
111
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,493,305
Closed -$7.08M
LEV
112
DELISTED
The Lion Electric Company
LEV
– –
-16,000
Closed -$1.23K
1 2 3 4
5