RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.72%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$226M
AUM Growth
+$226M
(-0.94%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
83
New
3
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Sabesp
SBS
|
$4.68M |
| 2 |
Citigroup
C
|
$4.65M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
W.P. Carey
WPC
|
$2.24M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.62M |
| 2 |
National Grid
NGG
|
$4.78M |
| 3 |
Capitol Federal Financial
CFFN
|
$2.92M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$2.69M |
| 5 |
Gentherm
THRM
|
$1.41M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$25.5B
| $523K | 0.23% |
126,300
-10,935
| -8% | -$45.3K |
|
52
Microsoft
MSFT
$3.77T
| $461K | 0.2% |
11,239
+264
| +2% | +$10.8K |
|
53
General Mills
GIS
$26.4B
| $446K | 0.2% |
8,610
+110
| +1% | +$5.7K |
|
54
AGNC Investment
AGNC
$10.2B
| $429K | 0.19% |
19,960
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $411K | 0.18% |
6,158
+70
| +1% | +$4.67K |
|
56
Affiliated Managers Group
AMG
$6.39B
| $388K | 0.17% |
1,940
+40
| +2% | +$8K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.17% |
5,840
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $361K | 0.16% |
2,920
| – | – |
|
|
SJT
59
San Juan Basin Royalty Trust
SJT
$268M
| $343K | 0.15% |
19,425
-400
| -2% | -$7.06K |
|
60
Coca-Cola
KO
$297B
| $317K | 0.14% |
8,195
+800
| +11% | +$30.9K |
|
61
Merck
MRK
$210B
| $303K | 0.13% |
5,345
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $287K | 0.13% |
4,278
+917
| +27% | +$61.5K |
|
63
Walt Disney
DIS
$213B
| $271K | 0.12% |
+3,390
| New | +$271K |
|
64
AT&T
T
$209B
| $263K | 0.12% |
7,512
+164
| +2% | +$5.74K |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $254K | 0.11% |
8,410
-1,000
| -11% | -$30.2K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $254K | 0.11% |
5,000
| – | – |
|
|
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $241K | 0.11% |
19,000
| – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $221K | 0.1% |
+4,545
| New | +$221K |
|
69
Badger Meter
BMI
$5.39B
| $220K | 0.1% |
4,000
| – | – |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $220K | 0.1% |
+9,000
| New | +$220K |
|
71
Ingles Markets
IMKTA
$1.29B
| $219K | 0.1% |
9,200
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $211K | 0.09% |
3,254
+124
| +4% | +$8.04K |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $196K | 0.09% |
23,495
-7,100
| -23% | -$59.2K |
|
|
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $153K | 0.07% |
15,440
| – | – |
|
|
EVF
75
Eaton Vance Senior Income Trust
EVF
$101M
| $151K | 0.07% |
21,900
-3,000
| -12% | -$20.7K |
|