RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.88%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$215M
(+9.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
84
New
8
Increased
22
Reduced
31
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.39M |
| 2 |
National Grid
NGG
|
$4.35M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.13M |
| 4 |
LSB Industries
LXU
|
$1.67M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.66M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.83M |
| 3 |
OFI
OVERHILL FARMS INC
OFI
|
$2.68M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.16M |
| 5 |
STKL
SunOpta
STKL
|
$643K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.8% |
| 4 | Materials | 8.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$9.93B
| $3.89M | 1.81% |
252,405
-7,790
| -3% | -$120K |
|
27
Gentherm
THRM
$1.12B
| $3.69M | 1.72% |
193,175
+11,445
| +6% | +$219K |
|
|
MXWL
28
DELISTED
Maxwell Technologies Inc
MXWL
| $3.58M | 1.67% |
394,885
-24,400
| -6% | -$221K |
|
|
DCM
29
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.52M | 1.64% |
217,153
+262
| +0.1% | +$4.25K |
|
|
PZN
30
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.42M | 1.59% |
504,578
-5,300
| -1% | -$35.9K |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $3.13M | 1.46% |
+84,310
| New | +$3.13M |
|
32
Capitol Federal Financial
CFFN
$844M
| $2.98M | 1.38% |
239,332
-1,045
| -0.4% | -$13K |
|
|
AFAM
33
DELISTED
Almost Family Inc
AFAM
| $2.51M | 1.17% |
129,200
+22,000
| +21% | +$427K |
|
|
HGT
34
DELISTED
Hugoton Royalty Trust
HGT
| $2.37M | 1.1% |
316,737
+4,710
| +2% | +$35.2K |
|
|
ELON
35
DELISTED
Echelon Corp
ELON
| $1.83M | 0.85% |
766,221
+35,320
| +5% | +$84.4K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 0.81% |
21,545
+630
| +3% | +$50.6K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.59M | 0.74% |
63,690
+1,005
| +2% | +$25.2K |
|
38
Newmont
NEM
$81.7B
| $1.56M | 0.73% |
55,567
-815
| -1% | -$22.9K |
|
39
General Motors
GM
$55.8B
| $1.54M | 0.72% |
42,916
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.53M | 0.71% |
17,827
-400
| -2% | -$34.4K |
|
41
Annaly Capital Management
NLY
$13.6B
| $1.49M | 0.69% |
128,715
+10,560
| +9% | +$122K |
|
42
Procter & Gamble
PG
$368B
| $1.49M | 0.69% |
19,677
-100
| -0.5% | -$7.56K |
|
43
Kinross Gold
KGC
$25.5B
| $1.36M | 0.63% |
269,515
-13,015
| -5% | -$65.7K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.32M | 0.61% |
157,601
+30,750
| +24% | +$257K |
|
45
Chevron
CVX
$324B
| $916K | 0.43% |
7,538
| – | – |
|
|
EFT
46
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $677K | 0.32% |
43,440
+13,870
| +47% | +$216K |
|
47
GE Aerospace
GE
$292B
| $584K | 0.27% |
24,462
| – | – |
|
48
IBM
IBM
$227B
| $571K | 0.27% |
3,084
+6
| +0.2% | +$1.11K |
|
|
PWE
49
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $490K | 0.23% |
44,070
-300
| -0.7% | -$3.34K |
|
50
Johnson & Johnson
JNJ
$427B
| $485K | 0.23% |
5,596
-150
| -3% | -$13K |
|