RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.72%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$226M
AUM Growth
+$226M
(-0.94%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
83
New
3
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Sabesp
SBS
|
$4.68M |
| 2 |
Citigroup
C
|
$4.65M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
W.P. Carey
WPC
|
$2.24M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.62M |
| 2 |
National Grid
NGG
|
$4.78M |
| 3 |
Capitol Federal Financial
CFFN
|
$2.92M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$2.69M |
| 5 |
Gentherm
THRM
|
$1.41M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $4.61M | 2.04% |
202,975
-19,740
| -9% | -$448K |
|
27
ESCO Technologies
ESE
$5.19B
| $4.13M | 1.83% |
117,370
-8,640
| -7% | -$304K |
|
|
DCM
28
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.17M | 1.4% |
201,103
-14,490
| -7% | -$228K |
|
29
First Bancorp
FBP
$3.57B
| $2.91M | 1.29% |
535,655
+82,520
| +18% | +$449K |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $2.65M | 1.17% |
112,340
-14,980
| -12% | -$354K |
|
|
PZN
31
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.49M | 1.1% |
211,343
-228,220
| -52% | -$2.69M |
|
|
HGT
32
DELISTED
Hugoton Royalty Trust
HGT
| $2.23M | 0.99% |
275,812
-27,365
| -9% | -$221K |
|
|
ELON
33
DELISTED
Echelon Corp
ELON
| $1.98M | 0.87% |
710,351
-63,105
| -8% | -$175K |
|
34
Exxon Mobil
XOM
$487B
| $1.74M | 0.77% |
17,763
-64
| -0.4% | -$6.25K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.73% |
20,645
-1,080
| -5% | -$86.5K |
|
36
Procter & Gamble
PG
$368B
| $1.56M | 0.69% |
19,296
+89
| +0.5% | +$7.17K |
|
|
AFAM
37
DELISTED
Almost Family Inc
AFAM
| $1.51M | 0.67% |
65,535
-15,795
| -19% | -$365K |
|
38
Ameresco
AMRC
$1.34B
| $1.46M | 0.65% |
192,677
-12,585
| -6% | -$95.2K |
|
|
EFT
39
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.4M | 0.62% |
89,235
+6,060
| +7% | +$95.1K |
|
|
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.35M | 0.6% |
167,367
-1,994
| -1% | -$16K |
|
41
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.12M | 0.49% |
110,630
| – | – |
|
42
Annaly Capital Management
NLY
$13.6B
| $1.1M | 0.49% |
99,960
-315
| -0.3% | -$3.46K |
|
43
Chevron
CVX
$324B
| $860K | 0.38% |
7,234
-204
| -3% | -$24.3K |
|
44
Prospect Capital
PSEC
$1.38B
| $822K | 0.36% |
76,070
+7,900
| +12% | +$85.4K |
|
45
Johnson & Johnson
JNJ
$427B
| $755K | 0.33% |
7,682
+3,517
| +84% | +$346K |
|
46
GE Aerospace
GE
$292B
| $751K | 0.33% |
28,991
+1,003
| +4% | +$26K |
|
47
Pfizer
PFE
$141B
| $745K | 0.33% |
23,183
+6,240
| +37% | +$201K |
|
48
PepsiCo
PEP
$204B
| $609K | 0.27% |
7,292
+2,791
| +62% | +$233K |
|
49
IBM
IBM
$227B
| $578K | 0.26% |
3,001
+24
| +0.8% | +$4.62K |
|
50
Newmont
NEM
$81.7B
| $539K | 0.24% |
22,987
-2,445
| -10% | -$57.3K |
|