RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.98%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$217M
AUM Growth
+$217M
(+4.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
84
New
10
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.34M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.99M |
| 3 |
Prudential
PUK
|
$3.91M |
| 4 |
ING
ING
|
$3.47M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$3.11M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$5.33M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.12M |
| 3 |
Chart Industries
GTLS
|
$1.82M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.41M |
| 5 |
STKL
SunOpta
STKL
|
$972K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 21.1% |
| 3 | Industrials | 10.43% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.7% |
