RPA
Rock Point Advisors Portfolio holdings
AUM
$377M
1-Year Est. Return
21%
1 Year Est. Return
+21%
AUM
$354M
AUM Growth
+$30.3M
(+9.3%)
Holding
114
Top Buys
| 1 | +$4.11M | |
| 2 | +$3.11M | |
| 3 | +$2.67M | |
| 4 |
Confluent
CFLT
|
+$2.43M |
| 5 |
AES
AES
|
+$2.31M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.83M | |
| 3 | +$2.54M | |
| 4 |
Algonquin Power & Utilities
AQN
|
+$2.18M |
| 5 |
Johnson Controls International
JCI
|
+$2.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $222K | 0.06% |
+3,287
|
|
||
102
iShares TIPS Bond ETF
TIP
$13.8B
| $220K | 0.06% |
2,002
|
|
||
103
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $217K | 0.06% |
+3,492
|
|
||
104
S&P Global
SPGI
$150B
| $216K | 0.06% |
410
|
|
||
105
AbbVie
ABBV
$411B
| $204K | 0.06% |
1,100
|
|
||
106
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $202K | 0.06% |
+7,203
|
|
||
|
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$241M
| $155K | 0.04% |
16,838
-300
|
|
||
108
Nuveen Municipal Value Fund
NUV
$1.87B
| $115K | 0.03% |
13,250
|
|
||
109
Stem
STEM
$140M
| $73.8K | 0.02% |
11,847
-15,618
|
|
||
110
AGCO
AGCO
$7.79B
| – | – |
-20,299
|
|
||
|
111
Algonquin Power & Utilities
AQN
$4.66B
| – | – |
-423,710
|
|
||
|
112
Johnson Controls International
JCI
$77.7B
| – | – |
-26,770
|
|
||
113
ON Semiconductor
ON
$19.2B
| – | – |
-62,439
|
|
||
114
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-380
|
|