RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+6.99%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$228M
AUM Growth
+$228M
(+6.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
88
New
7
Increased
32
Reduced
29
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$6.71M |
| 2 |
Lindsay Corp
LNN
|
$5.5M |
| 3 |
General Motors
GM
|
$4.63M |
| 4 |
First Bancorp
FBP
|
$2.81M |
| 5 |
Ameresco
AMRC
|
$1.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.58M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$3.97M |
| 3 |
Old Republic International
ORI
|
$3.89M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$3.13M |
| 5 |
STKL
SunOpta
STKL
|
$2.53M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.7B
| $427K | 0.19% |
6,088
-110
| -2% | -$7.72K |
|
52
General Mills
GIS
$26.3B
| $424K | 0.19% |
8,500
-140
| -2% | -$6.98K |
|
53
Affiliated Managers Group
AMG
$6.49B
| $412K | 0.18% |
1,900
| – | – |
|
|
54
Microsoft
MSFT
$3.74T
| $411K | 0.18% |
10,975
-229,159
| -95% | -$8.58M |
|
55
AGNC Investment
AGNC
$10.1B
| $385K | 0.17% |
+19,960
| New | +$385K |
|
56
Johnson & Johnson
JNJ
$429B
| $382K | 0.17% |
4,165
-1,431
| -26% | -$131K |
|
57
PepsiCo
PEP
$208B
| $373K | 0.16% |
4,501
+688
| +18% | +$57K |
|
58
SPDR Gold Trust
GLD
$110B
| $339K | 0.15% |
2,920
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.15% |
+5,840
| New | +$335K |
|
|
SJT
60
San Juan Basin Royalty Trust
SJT
$269M
| $332K | 0.15% |
19,825
-2,400
| -11% | -$40.2K |
|
61
Coca-Cola
KO
$296B
| $305K | 0.13% |
7,395
-1,351
| -15% | -$55.7K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.13% |
5,000
| – | – |
|
63
Merck
MRK
$212B
| $268K | 0.12% |
5,345
+1,000
| +23% | +$50.1K |
|
64
AT&T
T
$208B
| $258K | 0.11% |
7,348
| – | – |
|
|
PWE
65
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $256K | 0.11% |
30,595
-13,475
| -31% | -$113K |
|
66
Ingles Markets
IMKTA
$1.3B
| $249K | 0.11% |
9,200
| – | – |
|
67
Agnico Eagle Mines
AEM
$73.9B
| $248K | 0.11% |
9,410
-340
| -3% | -$8.96K |
|
|
NNC
68
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $227K | 0.1% |
19,000
+5,000
| +36% | +$59.7K |
|
|
RFP
69
DELISTED
Resolute Forest Products Inc.
RFP
| $226K | 0.1% |
14,107
-3,211
| -19% | -$51.4K |
|
70
Badger Meter
BMI
$5.28B
| $218K | 0.1% |
+4,000
| New | +$218K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.1% |
3,361
-400
| -11% | -$25.9K |
|
72
Colgate-Palmolive
CL
$68.1B
| $204K | 0.09% |
+3,130
| New | +$204K |
|
|
EVF
73
Eaton Vance Senior Income Trust
EVF
$101M
| $175K | 0.08% |
24,900
+3,000
| +14% | +$21.1K |
|
74
Sabesp
SBS
$15.1B
| $158K | 0.07% |
13,950
| – | – |
|
|
MSD
75
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
| $157K | 0.07% |
15,440
| – | – |
|