RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Return
21.66%
This Quarter Return
+2.83%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$194M
AUM Growth
+$3.01M
(+1.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
88
New
8
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$5.34M |
| 2 |
Vodafone
VOD
|
$3.35M |
| 3 |
Gilead Sciences
GILD
|
$3.3M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$2.66M |
| 5 |
Affiliated Managers Group
AMG
|
$2.54M |
Top Sells
| 1 |
Corning
GLW
|
$5.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.31M |
| 3 |
Hanesbrands
HBI
|
$2.99M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$2.57M |
| 5 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$2.39M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.6B
| $2.68M | 1.38% |
54,525
-3,670
| -6% | -$181K |
|
|
HDP
27
DELISTED
Hortonworks, Inc.
HDP
| $2.66M | 1.37% |
+320,095
| New | +$2.66M |
|
|
28
Affiliated Managers Group
AMG
$6.54B
| $2.54M | 1.31% |
+17,460
| New | +$2.54M |
|
29
LivaNova
LIVN
$3.14B
| $2.48M | 1.28% |
55,140
+15,985
| +41% | +$719K |
|
30
Aptiv
APTV
$17.4B
| $2.41M | 1.24% |
35,770
+160
| +0.4% | +$10.8K |
|
|
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.28M | 1.17% |
525,890
+88,527
| +20% | +$383K |
|
32
Howmet Aerospace
HWM
$72.7B
| $1.87M | 0.96% |
+131,558
| New | +$1.87M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $1.85M | 0.95% |
161,870
-91,300
| -36% | -$1.04M |
|
|
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.73M | 0.89% |
+150,400
| New | +$1.73M |
|
35
Autodesk
ADSK
$67.2B
| $1.38M | 0.71% |
18,595
-20,375
| -52% | -$1.51M |
|
|
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.2M | 0.61% |
86,605
+4,560
| +6% | +$62.9K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.13M | 0.58% |
14,190
-345
| -2% | -$27.4K |
|
38
GE Aerospace
GE
$298B
| $1M | 0.52% |
6,621
+61
| +0.9% | +$9.24K |
|
39
Exxon Mobil
XOM
$477B
| $982K | 0.51% |
10,880
+235
| +2% | +$21.2K |
|
|
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $953K | 0.49% |
63,949
-121,597
| -66% | -$1.81M |
|
41
Procter & Gamble
PG
$373B
| $923K | 0.47% |
10,973
-455
| -4% | -$38.3K |
|
|
RENX
42
DELISTED
RELX N.V.
RENX
| $893K | 0.46% |
53,311
-230
| -0.4% | -$3.85K |
|
43
Johnson & Johnson
JNJ
$429B
| $860K | 0.44% |
7,465
+370
| +5% | +$42.6K |
|
44
Alcoa
AA
$7.97B
| $752K | 0.39% |
26,784
-60,954
| -69% | -$1.71M |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $747K | 0.38% |
24,408
+6,020
| +33% | +$184K |
|
46
Pfizer
PFE
$139B
| $704K | 0.36% |
22,855
-26
| -0.1% | -$801 |
|
47
PepsiCo
PEP
$201B
| $658K | 0.34% |
6,293
-443
| -7% | -$46.3K |
|
|
PZN
48
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $651K | 0.33% |
58,560
-214,865
| -79% | -$2.39M |
|
49
Chevron
CVX
$319B
| $644K | 0.33% |
5,471
+190
| +4% | +$22.4K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $567K | 0.29% |
43,756
| – | – |
|