RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.98%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$217M
AUM Growth
+$217M
(+4.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
84
New
10
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.34M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.99M |
| 3 |
Prudential
PUK
|
$3.91M |
| 4 |
ING
ING
|
$3.47M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$3.11M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$5.33M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.12M |
| 3 |
Chart Industries
GTLS
|
$1.82M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.41M |
| 5 |
STKL
SunOpta
STKL
|
$972K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 21.1% |
| 3 | Industrials | 10.43% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
26
DELISTED
PGT, Inc.
PGTI
| $3.95M | 1.82% |
410,160
+123,025
| +43% | +$1.18M |
|
|
27
Prudential
PUK
$33.5B
| $3.91M | 1.8% |
+84,635
| New | +$3.91M |
|
|
28
ING
ING
$70.6B
| $3.47M | 1.6% |
+267,616
| New | +$3.47M |
|
29
Newell Brands
NWL
$2.45B
| $3.34M | 1.54% |
87,760
-1,795
| -2% | -$68.4K |
|
|
STKL
30
SunOpta
STKL
$741M
| $3.19M | 1.47% |
269,022
-82,020
| -23% | -$972K |
|
|
CZZ
31
DELISTED
Cosan Limited
CZZ
| $3.11M | 1.44% |
+401,755
| New | +$3.11M |
|
32
Sabesp
SBS
$15.1B
| $2.65M | 1.22% |
421,565
-74,570
| -15% | -$469K |
|
33
Wheaton Precious Metals
WPM
$46.1B
| $2.17M | 1% |
106,932
-46,985
| -31% | -$955K |
|
|
DCM
34
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.17M | 1% |
148,793
-31,615
| -18% | -$461K |
|
35
Ameresco
AMRC
$1.34B
| $2.12M | 0.98% |
302,855
-63,482
| -17% | -$444K |
|
36
Prospect Capital
PSEC
$1.35B
| $1.72M | 0.79% |
208,385
+121,325
| +139% | +$1M |
|
37
Procter & Gamble
PG
$370B
| $1.71M | 0.79% |
18,816
| – | – |
|
|
38
Chart Industries
GTLS
$8.95B
| $1.66M | 0.76% |
48,429
-53,091
| -52% | -$1.82M |
|
39
Exxon Mobil
XOM
$489B
| $1.57M | 0.73% |
17,024
-264
| -2% | -$24.4K |
|
40
VanEck Gold Miners ETF
GDX
$19.5B
| $1.51M | 0.7% |
82,060
-6,365
| -7% | -$117K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.65% |
17,590
-2,345
| -12% | -$187K |
|
|
EFT
42
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.32M | 0.61% |
94,920
+8,935
| +10% | +$124K |
|
|
ELON
43
DELISTED
Echelon Corp
ELON
| $1.12M | 0.52% |
658,516
-27,170
| -4% | -$46.2K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $963K | 0.44% |
133,906
-37,725
| -22% | -$271K |
|
45
Johnson & Johnson
JNJ
$429B
| $796K | 0.37% |
7,608
+28
| +0.4% | +$2.93K |
|
46
Chevron
CVX
$326B
| $792K | 0.37% |
7,057
-125
| -2% | -$14K |
|
47
Pfizer
PFE
$142B
| $724K | 0.33% |
23,242
-100
| -0.4% | -$3.12K |
|
48
GE Aerospace
GE
$292B
| $713K | 0.33% |
28,226
-700
| -2% | -$17.7K |
|
49
PepsiCo
PEP
$206B
| $690K | 0.32% |
7,292
| – | – |
|
50
General Mills
GIS
$26.4B
| $459K | 0.21% |
8,610
| – | – |
|