RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.56%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$200M
AUM Growth
+$200M
(-7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
88
New
6
Increased
11
Reduced
48
Closed
7
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.19M |
| 2 |
Grifois
GRFS
|
$3.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.89M |
| 4 |
Nucor
NUE
|
$2.66M |
| 5 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
Corning
GLW
|
$4.02M |
| 3 |
LSB Industries
LXU
|
$3.84M |
| 4 |
AGCO
AGCO
|
$2.36M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.17M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 18.11% |
| 3 | Materials | 11.17% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.52M | 1.76% |
316,965
-73,960
| -19% | -$822K |
|
|
27
Grifois
GRFS
$6.78B
| $3.43M | 1.72% |
+104,610
| New | +$3.43M |
|
28
Newell Brands
NWL
$2.48B
| $3.35M | 1.68% |
85,725
-2,035
| -2% | -$79.5K |
|
|
LAYN
29
DELISTED
Layne Christensen Co
LAYN
| $3.28M | 1.64% |
654,478
+94,650
| +17% | +$474K |
|
|
CZZ
30
DELISTED
Cosan Limited
CZZ
| $3.15M | 1.58% |
496,915
+95,160
| +24% | +$602K |
|
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.89M | 1.45% |
+36,890
| New | +$2.89M |
|
|
STKL
32
SunOpta
STKL
$741M
| $2.73M | 1.37% |
256,707
-12,315
| -5% | -$131K |
|
|
33
Nucor
NUE
$34.1B
| $2.66M | 1.33% |
+55,990
| New | +$2.66M |
|
34
Ameresco
AMRC
$1.34B
| $2.56M | 1.28% |
345,945
+43,090
| +14% | +$319K |
|
|
35
Corning
GLW
$57.4B
| $2.54M | 1.27% |
112,066
-177,059
| -61% | -$4.02M |
|
|
36
AGCO
AGCO
$8.07B
| $2.17M | 1.09% |
45,582
-49,629
| -52% | -$2.36M |
|
37
Prospect Capital
PSEC
$1.38B
| $1.75M | 0.88% |
207,025
-1,360
| -0.7% | -$11.5K |
|
|
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.42M | 0.71% |
97,095
+2,175
| +2% | +$31.7K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.65% |
16,027
-1,563
| -9% | -$126K |
|
40
Wheaton Precious Metals
WPM
$45.6B
| $1.25M | 0.62% |
65,571
-41,361
| -39% | -$787K |
|
41
Exxon Mobil
XOM
$487B
| $1.22M | 0.61% |
14,289
-2,735
| -16% | -$233K |
|
42
Procter & Gamble
PG
$368B
| $1.16M | 0.58% |
14,208
-4,608
| -24% | -$378K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $1.05M | 0.52% |
57,270
-24,790
| -30% | -$452K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $904K | 0.45% |
125,771
-8,135
| -6% | -$58.5K |
|
45
Pfizer
PFE
$141B
| $785K | 0.39% |
22,567
-675
| -3% | -$23.5K |
|
46
Johnson & Johnson
JNJ
$427B
| $740K | 0.37% |
7,358
-250
| -3% | -$25.1K |
|
47
GE Aerospace
GE
$292B
| $706K | 0.35% |
28,466
+240
| +0.9% | +$5.95K |
|
48
PepsiCo
PEP
$204B
| $681K | 0.34% |
7,122
-170
| -2% | -$16.3K |
|
|
ELON
49
DELISTED
Echelon Corp
ELON
| $664K | 0.33% |
699,336
+40,820
| +6% | +$38.8K |
|
|
PZN
50
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $624K | 0.31% |
+68,032
| New | +$624K |
|