RPA

Rock Point Advisors Portfolio holdings

AUM $354M
1-Year Return 21.66%
This Quarter Return
+5.85%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$229M
AUM Growth
+$3.15M
Cap. Flow
-$10.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.21%
Holding
84
New
4
Increased
18
Reduced
45
Closed
5

Top Buys

1
UFS
DOMTAR CORPORATION (New)
UFS
$6.31M
2
GTLS icon
Chart Industries
GTLS
$2.95M
3
AMRC icon
Ameresco
AMRC
$1.33M
4
DNOW icon
DNOW Inc
DNOW
$743K
5
MNR
Monmouth Real Estate Investment Corp
MNR
$694K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.43M
2
GLW icon
Corning
GLW
$3.3M
3
HGT
Hugoton Royalty Trust
HGT
$2.77M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
$2.19M
5
SYK icon
Stryker
SYK
$1.88M

Sector Composition

1 Technology 18.14%
2 Industrials 16.11%
3 Financials 13.4%
4 Materials 9.8%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$26.3B
$454K 0.2%
109,775
-16,525
-13% -$68.3K
GIS icon
52
General Mills
GIS
$26.6B
$452K 0.2%
8,610
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.18%
5,540
-300
-5% -$22.3K
EMR icon
54
Emerson Electric
EMR
$74.6B
$405K 0.18%
6,098
-60
-1% -$3.99K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$387K 0.17%
3,026
+106
+4% +$13.6K
AMG icon
56
Affiliated Managers Group
AMG
$6.61B
$349K 0.15%
1,700
-240
-12% -$49.3K
KO icon
57
Coca-Cola
KO
$293B
$340K 0.15%
8,035
-160
-2% -$6.77K
DIS icon
58
Walt Disney
DIS
$215B
$324K 0.14%
3,780
+390
+12% +$33.4K
MRK icon
59
Merck
MRK
$210B
$315K 0.14%
5,701
+99
+2% +$5.47K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$287K 0.13%
4,616
+111
+2% +$6.9K
AEM icon
61
Agnico Eagle Mines
AEM
$74.5B
$274K 0.12%
7,160
-1,250
-15% -$47.8K
T icon
62
AT&T
T
$211B
$265K 0.12%
9,933
-13
-0.1% -$347
HGT
63
DELISTED
Hugoton Royalty Trust
HGT
$258K 0.11%
23,514
-252,298
-91% -$2.77M
GG
64
DELISTED
Goldcorp Inc
GG
$251K 0.11%
9,000
– –
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$238K 0.1%
18,000
-1,000
-5% -$13.2K
DD icon
66
DuPont de Nemours
DD
$32.3B
$229K 0.1%
2,203
-50
-2% -$5.2K
IMKTA icon
67
Ingles Markets
IMKTA
$1.33B
$224K 0.1%
8,500
-700
-8% -$18.4K
CL icon
68
Colgate-Palmolive
CL
$67.5B
$222K 0.1%
3,254
– –
BMI icon
69
Badger Meter
BMI
$5.37B
$211K 0.09%
8,000
– –
SJM icon
70
J.M. Smucker
SJM
$12B
$209K 0.09%
+1,962
New +$209K
GM.WS.A
71
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$202K 0.09%
+7,604
New +$202K
PZN
72
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$173K 0.08%
15,505
-195,838
-93% -$2.19M
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$157K 0.07%
15,440
– –
EVF
74
Eaton Vance Senior Income Trust
EVF
$101M
$149K 0.07%
21,900
– –
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$138K 0.06%
10,325
-100
-1% -$1.34K
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