RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Return
21.66%
This Quarter Return
+5.85%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$229M
AUM Growth
+$3.15M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
84
New
4
Increased
18
Reduced
45
Closed
5
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.31M |
| 2 |
Chart Industries
GTLS
|
$2.95M |
| 3 |
Ameresco
AMRC
|
$1.33M |
| 4 |
DNOW Inc
DNOW
|
$743K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$694K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.43M |
| 2 |
Corning
GLW
|
$3.3M |
| 3 |
HGT
Hugoton Royalty Trust
HGT
|
$2.77M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$2.19M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.4% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $4.08M | 1.78% |
48,365
-22,340
| -32% | -$1.88M |
|
27
ESCO Technologies
ESE
$5.24B
| $4M | 1.75% |
115,570
-1,800
| -2% | -$62.3K |
|
|
DCM
28
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.35M | 1.46% |
195,708
-5,395
| -3% | -$92.2K |
|
29
First Bancorp
FBP
$3.55B
| $3.03M | 1.32% |
556,750
+21,095
| +4% | +$115K |
|
30
VanEck Gold Miners ETF
GDX
$19.3B
| $2.88M | 1.26% |
108,740
-3,600
| -3% | -$95.2K |
|
|
31
Ameresco
AMRC
$1.35B
| $2.68M | 1.17% |
381,817
+189,140
| +98% | +$1.33M |
|
32
Exxon Mobil
XOM
$478B
| $1.77M | 0.77% |
17,538
-225
| -1% | -$22.7K |
|
|
ELON
33
DELISTED
Echelon Corp
ELON
| $1.75M | 0.77% |
72,171
+1,136
| +2% | +$27.6K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.62M | 0.71% |
20,150
-495
| -2% | -$39.8K |
|
35
Procter & Gamble
PG
$372B
| $1.5M | 0.65% |
19,059
-237
| -1% | -$18.6K |
|
|
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.46M | 0.64% |
88,413
+4,729
| +6% | +$78.1K |
|
|
AFAM
37
DELISTED
Almost Family Inc
AFAM
| $1.36M | 0.59% |
61,565
-3,970
| -6% | -$87.6K |
|
|
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.35M | 0.59% |
89,560
+325
| +0.4% | +$4.9K |
|
39
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.22M | 0.53% |
55,315
| – | – |
|
40
Prospect Capital
PSEC
$1.33B
| $981K | 0.43% |
92,370
+16,300
| +21% | +$173K |
|
41
Chevron
CVX
$318B
| $947K | 0.41% |
7,254
+20
| +0.3% | +$2.61K |
|
42
Johnson & Johnson
JNJ
$429B
| $793K | 0.35% |
7,580
-102
| -1% | -$10.7K |
|
43
GE Aerospace
GE
$298B
| $763K | 0.33% |
6,057
+8
| +0.1% | +$1.01K |
|
|
44
DNOW Inc
DNOW
$1.64B
| $743K | 0.32% |
+20,516
| New | +$743K |
|
45
Pfizer
PFE
$140B
| $693K | 0.3% |
24,602
+167
| +0.7% | +$4.7K |
|
46
PepsiCo
PEP
$202B
| $651K | 0.28% |
7,292
| – | – |
|
47
Newmont
NEM
$81.6B
| $582K | 0.25% |
22,887
-100
| -0.4% | -$2.54K |
|
48
IBM
IBM
$228B
| $518K | 0.23% |
2,989
-150
| -5% | -$26K |
|
49
Annaly Capital Management
NLY
$13.9B
| $501K | 0.22% |
10,956
-14,034
| -56% | -$642K |
|
50
Microsoft
MSFT
$3.75T
| $460K | 0.2% |
11,039
-200
| -2% | -$8.33K |
|