RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.36%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$354M
AUM Growth
+$354M
(+9.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
114
New
8
Increased
33
Reduced
39
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.11M |
| 2 |
Texas Instruments
TXN
|
$3.11M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$2.67M |
| 4 |
Confluent
CFLT
|
$2.43M |
| 5 |
AES
AES
|
$2.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Stem
STEM
|
$3.35M |
| 3 |
TJX Companies
TJX
|
$2.83M |
| 4 |
ON Semiconductor
ON
|
$2.54M |
| 5 |
Algonquin Power & Utilities
AQN
|
$2.18M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 13.47% |
| 4 | Real Estate | 7.98% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $222K | 0.06% |
+3,287
| New | +$222K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | 0.06% |
2,002
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.06% |
+3,492
| New | +$217K |
|
104
S&P Global
SPGI
$167B
| $216K | 0.06% |
410
| – | – |
|
105
AbbVie
ABBV
$372B
| $204K | 0.06% |
1,100
| – | – |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $202K | 0.06% |
+7,203
| New | +$202K |
|
|
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $155K | 0.04% |
16,838
-300
| -2% | -$2.76K |
|
108
Nuveen Municipal Value Fund
NUV
$1.8B
| $115K | 0.03% |
13,250
| – | – |
|
|
109
Stem
STEM
$126M
| $73.8K | 0.02% |
11,847
-537,443
| -98% | -$3.35M |
|
110
AGCO
AGCO
$8.07B
| – | – |
-20,299
| Closed | -$1.88M |
|
|
111
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-423,710
| Closed | -$2.18M |
|
112
Johnson Controls International
JCI
$69.9B
| – | – |
-26,770
| Closed | -$2.14M |
|
|
113
ON Semiconductor
ON
$20.3B
| – | – |
-62,439
| Closed | -$2.54M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-380
| Closed | -$241K |
|