RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Return
21.66%
This Quarter Return
-5.1%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$207M
AUM Growth
-$21.9M
(-9.6%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
83
New
4
Increased
3
Reduced
46
Closed
9
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.54M |
| 2 |
Newell Brands
NWL
|
$3.08M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$2.68M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$1.72M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$486K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.98M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Wheaton Precious Metals
WPM
|
$929K |
| 5 |
Chubb
CB
|
$789K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.29% |
| 4 | Materials | 9.6% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.66M | 1.77% |
45,360
-3,005
| -6% | -$243K |
|
|
27
Newell Brands
NWL
$2.61B
| $3.08M | 1.49% |
+89,555
| New | +$3.08M |
|
|
28
Wheaton Precious Metals
WPM
$46.4B
| $3.07M | 1.48% |
153,917
-46,620
| -23% | -$929K |
|
|
DCM
29
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.02M | 1.46% |
180,408
-15,300
| -8% | -$256K |
|
|
PGTI
30
DELISTED
PGT, Inc.
PGTI
| $2.68M | 1.29% |
+287,135
| New | +$2.68M |
|
31
First Bancorp
FBP
$3.55B
| $2.53M | 1.22% |
532,130
-24,620
| -4% | -$117K |
|
32
Ameresco
AMRC
$1.35B
| $2.51M | 1.21% |
366,337
-15,480
| -4% | -$106K |
|
33
VanEck Gold Miners ETF
GDX
$19.3B
| $1.89M | 0.91% |
88,425
-20,315
| -19% | -$434K |
|
34
Exxon Mobil
XOM
$478B
| $1.63M | 0.79% |
17,288
-250
| -1% | -$23.5K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.6M | 0.77% |
19,935
-215
| -1% | -$17.2K |
|
36
Procter & Gamble
PG
$372B
| $1.58M | 0.76% |
18,816
-243
| -1% | -$20.4K |
|
|
ELON
37
DELISTED
Echelon Corp
ELON
| $1.4M | 0.68% |
68,569
-3,602
| -5% | -$73.5K |
|
|
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.36M | 0.66% |
85,816
-2,597
| -3% | -$41.3K |
|
|
EFT
39
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.25M | 0.61% |
85,985
-3,575
| -4% | -$52.1K |
|
40
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.01M | 0.49% |
55,315
| – | – |
|
41
Prospect Capital
PSEC
$1.33B
| $862K | 0.42% |
87,060
-5,310
| -6% | -$52.6K |
|
42
Chevron
CVX
$318B
| $857K | 0.41% |
7,182
-72
| -1% | -$8.59K |
|
43
Johnson & Johnson
JNJ
$429B
| $808K | 0.39% |
7,580
| – | – |
|
44
GE Aerospace
GE
$298B
| $741K | 0.36% |
6,036
-21
| -0.3% | -$2.58K |
|
45
Pfizer
PFE
$140B
| $690K | 0.33% |
24,602
| – | – |
|
46
PepsiCo
PEP
$202B
| $679K | 0.33% |
7,292
| – | – |
|
47
IBM
IBM
$228B
| $525K | 0.25% |
2,891
-98
| -3% | -$17.8K |
|
48
General Mills
GIS
$26.6B
| $434K | 0.21% |
8,610
| – | – |
|
49
Microsoft
MSFT
$3.75T
| $426K | 0.21% |
9,194
-1,845
| -17% | -$85.5K |
|
50
Emerson Electric
EMR
$73.5B
| $382K | 0.18% |
6,098
| – | – |
|