RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.27%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$192M
AUM Growth
+$192M
(+5.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
88
New
7
Increased
22
Reduced
40
Closed
8
Top Buys
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
$5.94M |
| 2 |
CPN
Calpine Corporation
CPN
|
$3.07M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.58M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.17M |
| 5 |
First Bancorp
FBP
|
$905K |
Top Sells
| 1 |
Chubb
CB
|
$10.5M |
| 2 |
ELON
Echelon Corp
ELON
|
$3.77M |
| 3 |
Accenture
ACN
|
$3.18M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$2.81M |
| 5 |
Gentherm
THRM
|
$2.02M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 9.31% |
| 4 | Materials | 8.26% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $3.13M | 1.63% |
93,957
-6,198
| -6% | -$206K |
|
27
ESCO Technologies
ESE
$5.19B
| $3.13M | 1.63% |
86,521
-3,060
| -3% | -$111K |
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $3.07M | 1.6% |
+211,805
| New | +$3.07M |
|
|
STKL
29
SunOpta
STKL
$741M
| $2.81M | 1.46% |
411,177
-62,600
| -13% | -$428K |
|
30
Nucor
NUE
$34.1B
| $2.78M | 1.45% |
69,027
-7,908
| -10% | -$319K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.73M | 1.42% |
37,153
-2,720
| -7% | -$200K |
|
32
General Motors
GM
$55.8B
| $2.72M | 1.42% |
80,100
-2,406
| -3% | -$81.8K |
|
33
Ameresco
AMRC
$1.34B
| $2.62M | 1.36% |
418,350
+6,995
| +2% | +$43.7K |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| $2.58M | 1.34% |
+45,155
| New | +$2.58M |
|
35
Autodesk
ADSK
$67.3B
| $2.18M | 1.14% |
35,790
-18,115
| -34% | -$1.1M |
|
36
LSB Industries
LXU
$599M
| $1.28M | 0.67% |
176,645
+28,215
| +19% | +$205K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.64% |
15,340
-1,254
| -8% | -$99.8K |
|
38
Prospect Capital
PSEC
$1.38B
| $1.21M | 0.63% |
173,630
-61,735
| -26% | -$431K |
|
|
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.17M | 0.61% |
+82,275
| New | +$1.17M |
|
|
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.12M | 0.58% |
88,564
-9,091
| -9% | -$115K |
|
41
Procter & Gamble
PG
$368B
| $1.12M | 0.58% |
14,038
-264
| -2% | -$21K |
|
42
Exxon Mobil
XOM
$487B
| $984K | 0.51% |
12,619
-1,385
| -10% | -$108K |
|
43
GE Aerospace
GE
$292B
| $937K | 0.49% |
30,066
-250
| -0.8% | -$7.79K |
|
44
Johnson & Johnson
JNJ
$427B
| $744K | 0.39% |
7,245
+172
| +2% | +$17.7K |
|
45
Pfizer
PFE
$141B
| $696K | 0.36% |
21,569
-125
| -0.6% | -$4.03K |
|
|
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $682K | 0.35% |
54,919
+29,429
| +115% | +$365K |
|
47
PepsiCo
PEP
$204B
| $674K | 0.35% |
6,742
-380
| -5% | -$38K |
|
|
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $535K | 0.28% |
84,271
-35,350
| -30% | -$224K |
|
49
Chevron
CVX
$324B
| $528K | 0.27% |
5,873
-600
| -9% | -$53.9K |
|
50
Microsoft
MSFT
$3.77T
| $521K | 0.27% |
9,394
| – | – |
|