RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-1.3%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$196M
AUM Growth
+$196M
(-2%)
Cap. Flow
-$69.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
87
New
6
Increased
31
Reduced
30
Closed
3
Top Buys
| 1 |
H&R Block
HRB
|
$2.86M |
| 2 |
Autodesk
ADSK
|
$1.93M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
$858K |
| 4 |
Stryker
SYK
|
$723K |
| 5 |
ESCO Technologies
ESE
|
$604K |
Top Sells
| 1 |
Gentherm
THRM
|
$5.05M |
| 2 |
AGCO
AGCO
|
$2.17M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$1.82M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$624K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$260K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 19.59% |
| 3 | Materials | 10.62% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
26
DELISTED
Maxwell Technologies Inc
MXWL
| $3.52M | 1.8% |
588,801
+143,722
| +32% | +$858K |
|
|
CZZ
27
DELISTED
Cosan Limited
CZZ
| $3.4M | 1.74% |
551,645
+54,730
| +11% | +$337K |
|
28
Grifois
GRFS
$6.78B
| $3.25M | 1.66% |
104,870
+260
| +0.2% | +$8.05K |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.09M | 1.58% |
318,265
+1,300
| +0.4% | +$12.6K |
|
|
STKL
30
SunOpta
STKL
$741M
| $3.08M | 1.58% |
287,217
+30,510
| +12% | +$327K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.98M | 1.52% |
39,095
+2,205
| +6% | +$168K |
|
32
Ameresco
AMRC
$1.34B
| $2.93M | 1.5% |
383,260
+37,315
| +11% | +$285K |
|
|
33
H&R Block
HRB
$6.74B
| $2.86M | 1.46% |
+96,415
| New | +$2.86M |
|
34
Nucor
NUE
$34.1B
| $2.58M | 1.32% |
58,610
+2,620
| +5% | +$115K |
|
35
Corning
GLW
$57.4B
| $2.2M | 1.13% |
111,571
-495
| -0.4% | -$9.77K |
|
|
36
Autodesk
ADSK
$67.3B
| $1.93M | 0.99% |
+38,490
| New | +$1.93M |
|
37
Prospect Capital
PSEC
$1.38B
| $1.75M | 0.9% |
237,550
+30,525
| +15% | +$225K |
|
|
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.39M | 0.71% |
100,955
+3,860
| +4% | +$53.2K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.68% |
16,557
+530
| +3% | +$42.5K |
|
40
Procter & Gamble
PG
$368B
| $1.24M | 0.63% |
15,785
+1,577
| +11% | +$123K |
|
41
Exxon Mobil
XOM
$487B
| $1.21M | 0.62% |
14,484
+195
| +1% | +$16.2K |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $1.15M | 0.59% |
66,561
+990
| +2% | +$17.2K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $1.01M | 0.52% |
57,115
-155
| -0.3% | -$2.75K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $882K | 0.45% |
125,471
-300
| -0.2% | -$2.11K |
|
45
GE Aerospace
GE
$292B
| $783K | 0.4% |
29,466
+1,000
| +4% | +$26.6K |
|
46
Pfizer
PFE
$141B
| $734K | 0.38% |
21,903
-664
| -3% | -$22.3K |
|
47
Johnson & Johnson
JNJ
$427B
| $682K | 0.35% |
6,998
-360
| -5% | -$35.1K |
|
48
PepsiCo
PEP
$204B
| $665K | 0.34% |
7,122
| – | – |
|
49
Chevron
CVX
$324B
| $627K | 0.32% |
6,503
+876
| +16% | +$84.5K |
|
|
ELON
50
DELISTED
Echelon Corp
ELON
| $552K | 0.28% |
689,866
-9,470
| -1% | -$7.58K |
|