RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+6.99%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$228M
AUM Growth
+$228M
(+6.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
88
New
7
Increased
32
Reduced
29
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$6.71M |
| 2 |
Lindsay Corp
LNN
|
$5.5M |
| 3 |
General Motors
GM
|
$4.63M |
| 4 |
First Bancorp
FBP
|
$2.81M |
| 5 |
Ameresco
AMRC
|
$1.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.58M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$3.97M |
| 3 |
Old Republic International
ORI
|
$3.89M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$3.13M |
| 5 |
STKL
SunOpta
STKL
|
$2.53M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESCO Technologies
ESE
$5.16B
| $4.32M | 1.89% |
126,010
-3,435
| -3% | -$118K |
|
|
STKL
27
SunOpta
STKL
$728M
| $4.28M | 1.88% |
427,332
-252,942
| -37% | -$2.53M |
|
|
DCM
28
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.56M | 1.56% |
215,593
-1,560
| -0.7% | -$25.8K |
|
29
Capitol Federal Financial
CFFN
$834M
| $2.92M | 1.28% |
240,876
+1,544
| +0.6% | +$18.7K |
|
|
MXWL
30
DELISTED
Maxwell Technologies Inc
MXWL
| $2.87M | 1.26% |
369,700
-25,185
| -6% | -$196K |
|
|
31
First Bancorp
FBP
$3.51B
| $2.81M | 1.23% |
+453,135
| New | +$2.81M |
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| $2.69M | 1.18% |
127,320
+63,630
| +100% | +$1.34M |
|
|
AFAM
33
DELISTED
Almost Family Inc
AFAM
| $2.63M | 1.15% |
81,330
-47,870
| -37% | -$1.55M |
|
|
HGT
34
DELISTED
Hugoton Royalty Trust
HGT
| $2.27M | 1% |
303,177
-13,560
| -4% | -$102K |
|
|
35
Ameresco
AMRC
$1.35B
| $1.98M | 0.87% |
205,262
+164,662
| +406% | +$1.59M |
|
36
Exxon Mobil
XOM
$491B
| $1.8M | 0.79% |
17,827
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.74M | 0.76% |
21,725
+180
| +0.8% | +$14.4K |
|
|
ELON
38
DELISTED
Echelon Corp
ELON
| $1.66M | 0.73% |
773,456
+7,235
| +0.9% | +$15.6K |
|
39
Procter & Gamble
PG
$370B
| $1.56M | 0.69% |
19,207
-470
| -2% | -$38.3K |
|
|
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.35M | 0.59% |
169,361
+11,760
| +7% | +$93.5K |
|
|
EFT
41
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.29M | 0.57% |
83,175
+39,735
| +91% | +$616K |
|
42
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.01M | 0.44% |
+110,630
| New | +$1.01M |
|
43
Annaly Capital Management
NLY
$13.4B
| $1M | 0.44% |
100,275
-28,440
| -22% | -$284K |
|
44
Chevron
CVX
$326B
| $929K | 0.41% |
7,438
-100
| -1% | -$12.5K |
|
45
GE Aerospace
GE
$290B
| $785K | 0.34% |
27,988
+3,526
| +14% | +$98.9K |
|
46
Prospect Capital
PSEC
$1.35B
| $765K | 0.34% |
68,170
+58,070
| +575% | +$652K |
|
47
Kinross Gold
KGC
$25.9B
| $601K | 0.26% |
137,235
-132,280
| -49% | -$579K |
|
48
Newmont
NEM
$83.4B
| $586K | 0.26% |
25,432
-30,135
| -54% | -$694K |
|
49
IBM
IBM
$224B
| $558K | 0.24% |
2,977
-107
| -3% | -$20.1K |
|
50
Pfizer
PFE
$141B
| $519K | 0.23% |
16,943
+4,918
| +41% | +$151K |
|