RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-9.48%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$182M
AUM Growth
+$182M
(-6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
85
New
1
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$4.24M |
| 2 |
Corning
GLW
|
$3.66M |
| 3 |
Grifois
GRFS
|
$3.08M |
| 4 |
RENX
RELX N.V.
RENX
|
$1.83M |
| 5 |
Gentherm
THRM
|
$1.78M |
Top Sells
| 1 |
NOV
NOV
|
$3.54M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$1.85M |
| 3 |
General Motors
GM
|
$1.44M |
| 4 |
ESCO Technologies
ESE
|
$1.04M |
| 5 |
TJX Companies
TJX
|
$1.04M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 21.04% |
| 3 | Materials | 9.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.93M | 1.61% |
56,192
+2,410
| +4% | +$126K |
|
27
Nucor
NUE
$34.1B
| $2.89M | 1.58% |
76,935
+18,325
| +31% | +$688K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 1.58% |
39,873
+778
| +2% | +$56.1K |
|
|
CBF
29
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.81M | 1.54% |
92,856
-61,309
| -40% | -$1.85M |
|
30
First Bancorp
FBP
$3.57B
| $2.73M | 1.49% |
765,450
+11,295
| +1% | +$40.2K |
|
|
31
General Motors
GM
$55.8B
| $2.48M | 1.36% |
82,506
-48,015
| -37% | -$1.44M |
|
32
Ameresco
AMRC
$1.34B
| $2.42M | 1.33% |
411,355
+28,095
| +7% | +$165K |
|
33
Autodesk
ADSK
$67.3B
| $2.38M | 1.3% |
53,905
+15,415
| +40% | +$680K |
|
|
STKL
34
SunOpta
STKL
$741M
| $2.3M | 1.26% |
473,777
+186,560
| +65% | +$907K |
|
35
LSB Industries
LXU
$599M
| $2.27M | 1.25% |
148,430
+58,820
| +66% | +$901K |
|
|
36
Gentherm
THRM
$1.12B
| $2.02M | 1.11% |
45,000
+39,665
| +743% | +$1.78M |
|
37
Prospect Capital
PSEC
$1.38B
| $1.68M | 0.92% |
235,365
-2,185
| -0.9% | -$15.6K |
|
|
CZZ
38
DELISTED
Cosan Limited
CZZ
| $1.51M | 0.83% |
521,273
-30,372
| -6% | -$87.7K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.73% |
16,594
+37
| +0.2% | +$2.97K |
|
|
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.29M | 0.71% |
97,655
-3,300
| -3% | -$43.7K |
|
41
Exxon Mobil
XOM
$487B
| $1.04M | 0.57% |
14,004
-480
| -3% | -$35.7K |
|
42
Procter & Gamble
PG
$368B
| $1.03M | 0.56% |
14,302
-1,483
| -9% | -$107K |
|
43
GE Aerospace
GE
$292B
| $765K | 0.42% |
30,316
+850
| +3% | +$21.4K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $728K | 0.4% |
119,621
-5,850
| -5% | -$35.6K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $709K | 0.39% |
51,595
-5,520
| -10% | -$75.9K |
|
46
Pfizer
PFE
$141B
| $681K | 0.37% |
21,694
-209
| -1% | -$6.56K |
|
47
PepsiCo
PEP
$204B
| $672K | 0.37% |
7,122
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $660K | 0.36% |
7,073
+75
| +1% | +$7K |
|
49
Chevron
CVX
$324B
| $511K | 0.28% |
6,473
-30
| -0.5% | -$2.37K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.24% |
5,340
-200
| -4% | -$16.6K |
|