RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.88%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$215M
(+9.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
84
New
8
Increased
22
Reduced
31
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.39M |
| 2 |
National Grid
NGG
|
$4.35M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.13M |
| 4 |
LSB Industries
LXU
|
$1.67M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.66M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.83M |
| 3 |
OFI
OVERHILL FARMS INC
OFI
|
$2.68M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.16M |
| 5 |
STKL
SunOpta
STKL
|
$643K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.8% |
| 4 | Materials | 8.07% |
| 5 | Consumer Staples | 6.07% |
